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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+17%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$13.3B
AUM Growth
+$1.04B
Cap. Flow
-$885M
Cap. Flow %
-6.66%
Top 10 Hldgs %
39.42%
Holding
1,287
New
136
Increased
306
Reduced
342
Closed
245

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$207M
2
AVTR icon
Avantor
AVTR
+$36.9M
3
WWD icon
Woodward
WWD
+$21.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.6M
5
RTX icon
RTX Corp
RTX
+$7.63M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
2
LIN icon
Linde
LIN
+$88.9M
3
CPAY icon
Corpay
CPAY
+$84M
4
DG icon
Dollar General
DG
+$80.2M
5
CMCSA icon
Comcast
CMCSA
+$59.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
1126
Novanta
NOVT
$6.32B
– –
-59
Closed -$5K
NTCT icon
1127
NETSCOUT
NTCT
$2.87B
– –
-196
Closed -$5K
NUE icon
1128
Nucor
NUE
$61.9B
– –
-144
Closed -$5K
NX icon
1129
Quanex
NX
$1B
– –
-170
Closed -$2K
ADAM
1130
Adamas Trust
ADAM
$913M
– –
-80
Closed –
NYT icon
1131
New York Times
NYT
$10.3B
$0 ﹤0.01%
+3
New +$109
O icon
1132
Realty Income
O
$59.2B
$0 ﹤0.01%
4
-72
-95% -$3.83K
ODFL icon
1133
Old Dominion Freight Line
ODFL
$44.1B
$0 ﹤0.01%
+2
New +$152
OI icon
1134
O-I Glass
OI
$1.04B
$0 ﹤0.01%
+8
New +$62
OIS icon
1135
Oil States International
OIS
$536M
$0 ﹤0.01%
100
– –
OMCL icon
1136
Omnicell
OMCL
$1.69B
– –
-88
Closed -$6K
OTEX icon
1137
Open Text
OTEX
$5.8B
– –
-41
Closed -$1K
OUT icon
1138
Outfront Media
OUT
$5.29B
– –
-51
Closed -$1K
PBA icon
1139
Pembina Pipeline
PBA
$28.4B
– –
-48
Closed -$1K
PBH icon
1140
Prestige Consumer Healthcare
PBH
$2.48B
– –
-116
Closed -$4K
PEB icon
1141
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-181
Closed -$2K
PFS icon
1142
Provident Financial Services
PFS
$3.24B
– –
-5,000
Closed -$64K
PHM icon
1143
Pultegroup
PHM
$24.6B
$0 ﹤0.01%
10
– –
PINC
1144
DELISTED
Premier
PINC
– –
-51
Closed -$2K
PJT icon
1145
PJT Partners
PJT
$4.36B
– –
-12
Closed -$1K
PK icon
1146
Park Hotels & Resorts
PK
$2.99B
– –
-39
Closed –
PLOW icon
1147
Douglas Dynamics
PLOW
$981M
– –
-109
Closed -$4K
PNR icon
1148
Pentair
PNR
$10.5B
– –
-124
Closed -$4K
POOL icon
1149
Pool Corp
POOL
$7.25B
– –
-32
Closed -$6K
PSA icon
1150
Public Storage
PSA
$60.4B
– –
-5
Closed -$1K
44 45
46
47 48

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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OAG
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Brown Brothers Harriman & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Brown Brothers Harriman & Co held 1,287 positions worth $13.3B, up 8.5% from $12.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $885M in Q2 2020, closing 245 positions and reducing 342 holdings. Its most notable exit was Bankunited, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brown Brothers Harriman & Co opened a new position in RTX Corp worth $7.53M.

  • Brown Brothers Harriman & Co's largest Q2 2020 buy was RTX Corp: 122,228 shares worth $7.53M.
  • Brown Brothers Harriman & Co added most to Progressive in Q2 2020, an estimated $207M increase.
  • Brown Brothers Harriman & Co's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $129M.
  • Brown Brothers Harriman & Co fully exited Bankunited in Q2 2020, selling an estimated $46.5M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 39% of its $13.3B portfolio in Q2 2020.
  • Brown Brothers Harriman & Co opened 136 new positions and closed 245 in Q2 2020.
  • Brown Brothers Harriman & Co's portfolio value rose 8.5% quarter-over-quarter to $13.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2020, filed 13 Aug 2020.