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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
VPL icon
1201
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-413
Closed -$23K
VRNT
1202
DELISTED
Verint Systems
VRNT
– –
-100
Closed -$2K
VTR icon
1203
Ventas
VTR
$45.7B
$0 ﹤0.01%
6
-84
-93% -$2.77K
VTRS icon
1204
Viatris
VTRS
$18.5B
– –
-10
Closed –
WAT icon
1205
Waters Corp
WAT
$40.9B
– –
-750
Closed -$137K
WBD icon
1206
Warner Bros
WBD
$69.3B
– –
-195
Closed -$4K
WHG icon
1207
Westwood Holdings Group
WHG
$183M
– –
-63
Closed -$1K
WIX icon
1208
WIX.com
WIX
$2.88B
– –
-34
Closed -$3K
WLK icon
1209
Westlake Corp
WLK
$10.1B
$0 ﹤0.01%
+2
New +$92
WPP icon
1210
WPP
WPP
$5.8B
– –
-10
Closed –
WRB icon
1211
W.R. Berkley
WRB
$25.9B
$0 ﹤0.01%
+2
New +$49
WSFS icon
1212
WSFS Financial
WSFS
$4.15B
– –
-49,047
Closed -$1.22M
WTM icon
1213
White Mountains Insurance
WTM
$5.06B
– –
-3
Closed -$3K
X
1214
DELISTED
US Steel
X
– –
-2,800
Closed -$18K
XRX icon
1215
Xerox
XRX
$412M
– –
-26
Closed –
Z icon
1216
Zillow
Z
$7.48B
$0 ﹤0.01%
+1
New +$50
ZBRA icon
1217
Zebra Technologies
ZBRA
$17.9B
$0 ﹤0.01%
+1
New +$234
ZG icon
1218
Zillow
ZG
$7.53B
$0 ﹤0.01%
+2
New +$99
XTIA icon
1219
XTI Aerospace
XTIA
$61.9M
– –
0
– –
ONIT
1220
Onity Group
ONIT
$321M
– –
-503
Closed -$4K
GAP
1221
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
30
+9
+43% +$81
PRSU
1222
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-77
Closed -$2K
SUM
1223
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-77
Closed -$1K
CBH
1224
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-5,000
Closed -$38K
TWOU
1225
DELISTED
2U Inc
TWOU
– –
-15
Closed -$9K
47 48
49
50 51

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CAM
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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.