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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
+339.63%
AUM
$13.3B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,287
New
136
Increased
306
Reduced
342
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$207M |
| 2 |
Avantor
AVTR
|
+$36.9M |
| 3 |
Woodward
WWD
|
+$21.5M |
| 4 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$10.6M |
| 5 |
RTX Corp
RTX
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 2 |
Linde
LIN
|
+$88.9M |
| 3 |
Corpay
CPAY
|
+$84M |
| 4 |
Dollar General
DG
|
+$80.2M |
| 5 |
Comcast
CMCSA
|
+$59.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.48% |
| 3 | Consumer Staples | 15.48% |
| 4 | Industrials | 14.26% |
| 5 | Technology | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hexcel
HXL
$7.16B
| $32K | ﹤0.01% |
715
+47
| +7% | +$1.67K |
|
627
World Kinect Corp
WKC
$1.83B
| $32K | ﹤0.01% |
+1,234
| New | +$30.4K |
|
628
Archer Daniels Midland
ADM
$38.1B
| $31K | ﹤0.01% |
781
+37
| +5% | +$1.39K |
|
629
AB InBev
BUD
$156B
| $31K | ﹤0.01% |
627
-173
| -22% | -$8.09K |
|
630
CRH
CRH
$63.6B
| $31K | ﹤0.01% |
+896
| New | +$27.6K |
|
631
EnerSys
ENS
$6.89B
| $31K | ﹤0.01% |
487
+469
| +2,606% | +$27.6K |
|
|
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
| $31K | ﹤0.01% |
314
+309
| +6,180% | +$27.2K |
|
633
Liberty Media Series A
FWONA
$23.6B
| $30K | ﹤0.01% |
1,085
-13
| -1% | -$362 |
|
634
USA Compression Partners
USAC
$3.88B
| $30K | ﹤0.01% |
2,800
| – | – |
|
635
Expedia Group
EXPE
$38.3B
| $29K | ﹤0.01% |
356
-202
| -36% | -$14.7K |
|
636
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $29K | ﹤0.01% |
880
-500
| -36% | -$16.1K |
|
637
Huron Consulting
HURN
$2.54B
| $29K | ﹤0.01% |
+664
| New | +$29.9K |
|
638
iShares MSCI India ETF
INDA
$6.61B
| $29K | ﹤0.01% |
1,000
| – | – |
|
639
Melco Resorts & Entertainment
MLCO
$1.97B
| $29K | ﹤0.01% |
+1,853
| New | +$28.7K |
|
640
Opko Health
OPK
$1.12B
| $29K | ﹤0.01% |
8,500
+1,500
| +21% | +$3.36K |
|
641
Genesis Energy
GEL
$2B
| $28K | ﹤0.01% |
3,930
| – | – |
|
642
Gen Digital
GEN
$18.3B
| $28K | ﹤0.01% |
1,423
+1,383
| +3,458% | +$28.2K |
|
643
Global Payments
GPN
$24.5B
| $28K | ﹤0.01% |
168
+47
| +39% | +$7.82K |
|
644
HDFC Bank
HDB
$115B
| $28K | ﹤0.01% |
1,234
+154
| +14% | +$3.16K |
|
645
Jacobs Solutions
J
$17.6B
| $28K | ﹤0.01% |
394
+16
| +4% | +$1.08K |
|
646
General Motors
GM
$75.6B
| $26K | ﹤0.01% |
1,043
-1,182
| -53% | -$28.8K |
|
647
iShares US Medical Devices ETF
IHI
$3.37B
| $26K | ﹤0.01% |
600
| – | – |
|
648
iShares Russell 1000 Value ETF
IWD
$84B
| $26K | ﹤0.01% |
230
-185
| -45% | -$20.3K |
|
|
MOMO
649
Hello Group
MOMO
$844M
| $26K | ﹤0.01% |
+1,482
| New | +$31.1K |
|
|
MRO
650
DELISTED
Marathon Oil Corporation
MRO
| $26K | ﹤0.01% |
+4,276
| New | +$23.6K |
|
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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 Consumer Staples.
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.