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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
AVGO icon
126
Broadcom
AVGO
$1.98T
$3.08M 0.02%
97,480
-6,600
-6% -$185K
BDX icon
127
Becton Dickinson
BDX
$50B
$2.97M 0.02%
12,738
+428
+3% +$103K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 0.02%
90,431
+2,238
+3% +$76.8K
OTIS icon
129
Otis Worldwide
OTIS
$28.2B
$2.75M 0.02%
+48,358
New +$2.51M
ICE icon
130
Intercontinental Exchange
ICE
$85B
$2.73M 0.02%
29,767
+205
+0.7% +$18.8K
SBUX icon
131
Starbucks
SBUX
$124B
$2.61M 0.02%
35,486
+5,300
+18% +$398K
ADBE icon
132
Adobe
ADBE
$103B
$2.6M 0.02%
5,982
-35
-0.6% -$13K
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.6M 0.02%
45,685
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.44M 0.02%
42,744
-18,438
-30% -$999K
ACN icon
135
Accenture
ACN
$110B
$2.43M 0.02%
11,332
-1,524
-12% -$288K
GBCI icon
136
Glacier Bancorp
GBCI
$6.4B
$2.42M 0.02%
68,595
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.41M 0.02%
67,695
-1,485
-2% -$49.3K
INVH icon
138
Invitation Homes
INVH
$17.7B
$2.38M 0.02%
86,281
-107
-0.1% -$2.68K
LMT icon
139
Lockheed Martin
LMT
$140B
$2.36M 0.02%
6,461
-345
-5% -$130K
NVDA icon
140
NVIDIA
NVDA
$5.43T
$2.34M 0.02%
246,280
+110,720
+82% +$896K
ECL icon
141
Ecolab
ECL
$78.1B
$2.31M 0.02%
11,610
-132
-1% -$25.6K
CARR icon
142
Carrier Global
CARR
$52B
$2.29M 0.02%
+103,108
New +$1.92M
CBT icon
143
Cabot Corp
CBT
$4.46B
$2.23M 0.02%
60,227
-1,005
-2% -$33.6K
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.22M 0.02%
+44,070
New +$2.21M
ALB icon
145
Albemarle
ALB
$15.1B
$2.2M 0.02%
28,550
+1,830
+7% +$124K
WDAY icon
146
Workday
WDAY
$43.3B
$2.2M 0.02%
11,719
+127
+1% +$20.5K
PEGA icon
147
Pegasystems
PEGA
$5.15B
$2.19M 0.02%
43,210
+14,368
+50% +$623K
SHW icon
148
Sherwin-Williams
SHW
$87.4B
$2.08M 0.02%
10,827
+15
+0.1% +$2.71K
FDX icon
149
FedEx
FDX
$77.3B
$2.08M 0.02%
14,861
+248
+2% +$31.2K
SPGI icon
150
S&P Global
SPGI
$121B
$2.08M 0.02%
6,309
+23
+0.4% +$6.92K
4 5
6
7 8

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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.