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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
RACE icon
151
Ferrari
RACE
$71.6B
$2.05M 0.02%
11,971
– –
W icon
152
Wayfair
W
$14.1B
$2.01M 0.02%
10,151
-7,748
-43% -$1.16M
XYZ
153
Block Inc
XYZ
$47B
$2M 0.02%
19,099
-170,522
-90% -$13.1M
SBSI icon
154
Southside Bancshares
SBSI
$979M
$2M 0.02%
72,185
– –
GD icon
155
General Dynamics
GD
$107B
$1.94M 0.01%
12,948
+2
+0% +$282
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.2B
$1.93M 0.01%
21,464
+5,844
+37% +$481K
TFC icon
157
Truist Financial
TFC
$64.3B
$1.87M 0.01%
49,894
-1,570
-3% -$56.5K
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.2B
$1.76M 0.01%
12,281
-595
-5% -$78.1K
LOB icon
159
Live Oak Bancshares
LOB
$1.98B
$1.71M 0.01%
117,690
– –
AEP icon
160
American Electric Power
AEP
$67.9B
$1.71M 0.01%
21,433
-150
-0.7% -$12.2K
KR icon
161
Kroger
KR
$34.3B
$1.67M 0.01%
49,404
-44,727
-48% -$1.45M
SRPT icon
162
Sarepta Therapeutics
SRPT
$1.94B
$1.66M 0.01%
10,370
-3,000
-22% -$408K
SPTM icon
163
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.66M 0.01%
43,888
– –
PNC icon
164
PNC Financial Services
PNC
$102B
$1.65M 0.01%
15,722
-1,366
-8% -$144K
CCMP
165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.6M 0.01%
11,474
– –
D icon
166
Dominion Energy
D
$59.8B
$1.59M 0.01%
19,542
-11,056
-36% -$887K
ALGN icon
167
Align Technology
ALGN
$12.4B
$1.58M 0.01%
5,772
+5
+0.1% +$1.13K
GE icon
168
GE Aerospace
GE
$379B
$1.55M 0.01%
45,669
+84
+0.2% +$2.83K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.01%
35,847
-25
-0.1% -$1.06K
PRTK
170
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.5M 0.01%
287,902
– –
NOW icon
171
ServiceNow
NOW
$129B
$1.48M 0.01%
18,310
+105
+0.6% +$7.41K
MINI
172
DELISTED
Mobile Mini Inc
MINI
$1.44M 0.01%
48,662
+3,500
+8% +$104K
WOR icon
173
Worthington Enterprises
WOR
$2.78B
$1.43M 0.01%
62,359
– –
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.42M 0.01%
20,837
-6,917
-25% -$437K
DD icon
175
DuPont de Nemours
DD
$19.5B
$1.39M 0.01%
20,854
-1,059
-5% -$61.8K
5 6
7
8 9

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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.