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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
DUK icon
176
Duke Energy
DUK
$96.3B
$1.39M 0.01%
17,393
-1,598
-8% -$135K
CRI icon
177
Carter's
CRI
$1.43B
$1.36M 0.01%
16,825
+267
+2% +$21.3K
ADSK icon
178
Autodesk
ADSK
$52.7B
$1.35M 0.01%
5,657
+834
+17% +$164K
IT icon
179
Gartner
IT
$11.3B
$1.33M 0.01%
10,961
+12
+0.1% +$1.39K
GWW icon
180
W.W. Grainger
GWW
$61.5B
$1.3M 0.01%
4,139
-6,344
-61% -$1.83M
CTVA icon
181
Corteva
CTVA
$50.4B
$1.29M 0.01%
47,997
-300
-0.6% -$7.81K
USPH icon
182
US Physical Therapy
USPH
$1.22B
$1.28M 0.01%
15,851
+800
+5% +$58.4K
INTU icon
183
Intuit
INTU
$91.6B
$1.27M 0.01%
4,302
-848
-16% -$233K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.26M 0.01%
8,652
+75
+0.9% +$10.1K
MDU icon
185
MDU Resources
MDU
$4.32B
$1.22M 0.01%
144,928
– –
AON icon
186
Aon
AON
$74.7B
$1.21M 0.01%
+6,297
New +$1.17M
SO icon
187
Southern Company
SO
$106B
$1.21M 0.01%
23,399
+925
+4% +$51.4K
CERN
188
DELISTED
Cerner Corp
CERN
$1.21M 0.01%
17,673
+6,798
+63% +$467K
TFX icon
189
Teleflex
TFX
$6.03B
$1.19M 0.01%
3,275
-83
-2% -$28.7K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.19M 0.01%
7,598
-990
-12% -$146K
RY icon
191
Royal Bank of Canada
RY
$297B
$1.17M 0.01%
17,276
-36
-0.2% -$2.29K
KRYS icon
192
Krystal Biotech
KRYS
$9.85B
$1.12M 0.01%
+27,000
New +$1.3M
REGN icon
193
Regeneron Pharmaceuticals
REGN
$82.2B
$1.1M 0.01%
1,772
+1,321
+293% +$750K
EPD icon
194
Enterprise Products Partners
EPD
$81.9B
$1.1M 0.01%
60,308
+12,464
+26% +$223K
BIIB icon
195
Biogen
BIIB
$30.9B
$1.09M 0.01%
4,076
+279
+7% +$83.9K
AYX
196
DELISTED
Alteryx Inc
AYX
$1.05M 0.01%
6,380
+6,144
+2,603% +$796K
TJX icon
197
TJX Companies
TJX
$169B
$1.04M 0.01%
20,670
+652
+3% +$32.7K
BIDU icon
198
Baidu
BIDU
$35.6B
$1.01M 0.01%
8,420
+156
+2% +$16.7K
IBKR icon
199
Interactive Brokers
IBKR
$41.5B
$1.01M 0.01%
96,356
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.4B
$997K 0.01%
19,499
-566
-3% -$29.1K
6 7
8
9 10

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.