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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
TT icon
201
Trane Technologies
TT
$105B
$992K 0.01%
11,153
-199
-2% -$17.3K
CSGP icon
202
CoStar Group
CSGP
$12.4B
$969K 0.01%
13,630
-3,110
-19% -$201K
CET
203
Central Securities Corp
CET
$1.63B
$962K 0.01%
33,333
– –
NEE icon
204
NextEra Energy
NEE
$179B
$946K 0.01%
15,748
-808
-5% -$48.4K
CRM icon
205
Salesforce
CRM
$158B
$934K 0.01%
4,985
+749
+18% +$126K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$128B
$912K 0.01%
19,000
-2,108
-10% -$92.9K
SSB icon
207
SouthState Bank Corp
SSB
$10.7B
$908K 0.01%
19,057
+2,036
+12% +$106K
TSLA icon
208
Tesla
TSLA
$1.29T
$880K 0.01%
12,225
+4,560
+59% +$247K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$229B
$879K 0.01%
26,112
– –
ADI icon
210
Analog Devices
ADI
$187B
$850K 0.01%
6,927
+7
+0.1% +$769
NFLX icon
211
Netflix
NFLX
$309B
$850K 0.01%
18,680
+950
+5% +$40.4K
FITB
212
Fifth Third Bancorp
FITB
$52.6B
$830K 0.01%
43,065
-7,694
-15% -$143K
BFAM icon
213
Bright Horizons
BFAM
$3.76B
$821K 0.01%
7,009
-12,128
-63% -$1.38M
XIFR
214
XPLR Infrastructure LP
XIFR
$1.08B
$819K 0.01%
15,971
– –
LBAI
215
DELISTED
Lakeland Bancorp Inc
LBAI
$800K 0.01%
70,000
– –
BTI icon
216
British American Tobacco
BTI
$120B
$794K 0.01%
20,465
+1,726
+9% +$66.1K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.03T
$793K 0.01%
2,797
+2,497
+832% +$672K
MAR icon
218
Marriott International
MAR
$92.5B
$789K 0.01%
9,200
-9
-0.1% -$782
CB icon
219
Chubb
CB
$132B
$772K 0.01%
6,099
-36
-0.6% -$4.17K
LUMN icon
220
Lumen
LUMN
$6.49B
$763K 0.01%
76,040
– –
DOW icon
221
Dow Inc
DOW
$22.1B
$749K 0.01%
18,385
-1,983
-10% -$72.6K
OPTN
222
DELISTED
OptiNose
OPTN
$744K 0.01%
6,667
– –
HOFT icon
223
Hooker Furnishings Corp
HOFT
$160M
$743K 0.01%
38,204
– –
SWKS icon
224
Skyworks Solutions
SWKS
$10.5B
$736K 0.01%
5,759
-742
-11% -$82.2K
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$698K 0.01%
32,230
– –
7 8
9
10 11

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.