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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
JCO
1251
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-6,500
Closed -$52K
FOE
1252
DELISTED
Ferro Corporation
FOE
– –
-11
Closed –
ATH
1253
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
+2
New +$56
DSPG
1254
DELISTED
DSP Group Inc
DSPG
– –
-100
Closed -$1K
MDP
1255
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
1
– –
XONE
1256
DELISTED
The ExOne Company
XONE
– –
-1,000
Closed -$6K
SYKE
1257
DELISTED
SYKES Enterprises Inc
SYKE
– –
-65
Closed -$2K
BPYU
1258
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-48
Closed –
WORK
1259
DELISTED
Slack Technologies, Inc.
WORK
– –
-62
Closed -$2K
EHT
1260
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-10,000
Closed -$88K
GRUB
1261
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
1
-8
-89% -$848
CMD
1262
DELISTED
Cantel Medical Corporation
CMD
– –
-108
Closed -$4K
RP
1263
DELISTED
RealPage, Inc.
RP
– –
-142
Closed -$8K
GNMK
1264
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-1,735
Closed -$7K
HMSY
1265
DELISTED
HMS Holdings Corp.
HMSY
– –
-298
Closed -$8K
TCO
1266
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
+5
New +$204
HDS
1267
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-41
Closed -$1K
VER
1268
DELISTED
VEREIT, Inc.
VER
– –
-38
Closed -$1K
VSLR
1269
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-365
Closed -$2K
NE
1270
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+180
New +$46
TMUSR
1271
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+39
New +$11
PTLA
1272
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-284
Closed -$2K
IBKC
1273
DELISTED
IBERIABANK Corp
IBKC
– –
-65
Closed -$2K
TECD
1274
DELISTED
Tech Data Corp
TECD
– –
-600
Closed -$79K
CHK
1275
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8
Closed –
48 49 50
51
52

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CAM
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BA
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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.