We are live on ! Find out more
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
SUI icon
1176
Sun Communities
SUI
$14.4B
$0 ﹤0.01%
3
-44
-94% -$5.84K
SXT icon
1177
Sensient Technologies
SXT
$5.55B
– –
-39
Closed -$2K
TEF
1178
DELISTED
Telefonica
TEF
– –
-293
Closed -$1K
TGNA
1179
DELISTED
TEGNA Inc
TGNA
– –
-48,000
Closed -$521K
THG icon
1180
Hanover Insurance
THG
$7.74B
– –
-42
Closed -$4K
THR
1181
DELISTED
Thermon Group Holdings
THR
– –
-384
Closed -$6K
THS
1182
DELISTED
Treehouse Foods
THS
– –
-76
Closed -$3K
TOL icon
1183
Toll Brothers
TOL
$13.9B
$0 ﹤0.01%
+5
New +$137
TR icon
1184
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
6
– –
TRIP icon
1185
TripAdvisor
TRIP
$1.26B
– –
-23
Closed –
TRMK icon
1186
Trustmark
TRMK
$2.79B
– –
-1,100
Closed -$26K
TRN icon
1187
Trinity Industries
TRN
$2.3B
– –
-102
Closed -$2K
TRS icon
1188
TriMas Corp
TRS
$1.41B
– –
-81
Closed -$2K
TTI icon
1189
TETRA Technologies
TTI
$1.29B
$0 ﹤0.01%
274
– –
TWO
1190
Two Harbors Investment
TWO
$1.27B
– –
-67
Closed -$1K
UAL icon
1191
United Airlines
UAL
$40.6B
$0 ﹤0.01%
11
+1
+10% +$30
UBS icon
1192
UBS Group
UBS
$177B
– –
-554
Closed -$5K
UDR icon
1193
UDR
UDR
$12B
– –
-698
Closed -$26K
UGI icon
1194
UGI
UGI
$7.53B
– –
-29
Closed -$1K
UI icon
1195
Ubiquiti
UI
$35B
$0 ﹤0.01%
+1
New +$168
ULTA icon
1196
Ulta Beauty
ULTA
$22.9B
– –
-2
Closed –
UNM icon
1197
Unum
UNM
$14.5B
$0 ﹤0.01%
25
– –
VBK icon
1198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-500
Closed -$75K
VEEV icon
1199
Veeva Systems
VEEV
$39.2B
– –
-30
Closed -$5K
VIRT icon
1200
Virtu Financial
VIRT
$5.04B
$0 ﹤0.01%
+3
New +$70
46 47
48
49 50

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.