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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
SLCA
1226
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+90
New +$227
ETRN
1227
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-160
Closed -$1K
WRK
1228
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
11
-29
-73% -$824
DLA
1229
DELISTED
Delta Apparel Inc.
DLA
– –
-81
Closed -$1K
SIX
1230
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-47
Closed -$1K
CEM
1231
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-9
Closed –
CPE
1232
DELISTED
Callon Petroleum Company
CPE
– –
-22
Closed –
IMGN
1233
DELISTED
Immunogen Inc
IMGN
– –
-275
Closed -$1K
ONCT
1234
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
IHIT
1235
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-5,000
Closed -$40K
TWNK
1236
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-300
Closed -$3K
BKI
1237
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-117
Closed -$7K
NEX
1238
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-126
Closed –
FRG
1239
DELISTED
Franchise Group, Inc.
FRG
– –
-38
Closed –
ARNC
1240
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+1
New +$12
UNVR
1241
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+3
New +$43
SJR
1242
DELISTED
Shaw Communications Inc.
SJR
– –
-84
Closed -$1K
ALR
1243
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
2
– –
AERI
1244
DELISTED
Aerie Pharmaceuticals
AERI
– –
-170
Closed -$2K
TMX
1245
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-36
Closed -$1K
HNGR
1246
DELISTED
Hanger Inc.
HNGR
– –
-46
Closed -$1K
GCP
1247
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-43,229
Closed -$769K
CTT
1248
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-950
Closed -$7K
MNDT
1249
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-704
Closed -$7K
ACC
1250
DELISTED
American Campus Communities, Inc.
ACC
– –
-54
Closed -$1K
48 49
50
51 52

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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.