We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UNIT
826
Uniti Group
UNIT
$2.46B
| $5K | ﹤0.01% |
506
| – | – |
|
827
Vodafone
VOD
$36.7B
| $5K | ﹤0.01% |
288
-262
| -48% | -$3.95K |
|
828
WEC Energy
WEC
$34.6B
| $5K | ﹤0.01% |
62
-984
| -94% | -$88.8K |
|
|
NP
829
DELISTED
Neenah, Inc. Common Stock
NP
| $5K | ﹤0.01% |
100
-50
| -33% | -$2.4K |
|
|
HPR
830
DELISTED
HighPoint Resources Corporation
HPR
| $5K | ﹤0.01% |
332
| – | – |
|
831
Bunge Global
BG
$21.4B
| $4K | ﹤0.01% |
100
+90
| +900% | +$3.49K |
|
832
BHP
BHP
$245B
| $4K | ﹤0.01% |
99
-580
| -85% | -$22.7K |
|
|
CMA
833
DELISTED
Comerica
CMA
| $4K | ﹤0.01% |
+113
| New | +$3.94K |
|
834
Carpenter Technology
CRS
$24.3B
| $4K | ﹤0.01% |
172
| – | – |
|
835
Euronet Worldwide
EEFT
$2.56B
| $4K | ﹤0.01% |
37
-23
| -38% | -$2.12K |
|
836
Equifax
EFX
$22.4B
| $4K | ﹤0.01% |
23
+13
| +130% | +$1.93K |
|
837
HEICO Corp
HEI
$47.1B
| $4K | ﹤0.01% |
40
| – | – |
|
838
Honda
HMC
$40.7B
| $4K | ﹤0.01% |
175
-58
| -25% | -$1.41K |
|
839
HSBC
HSBC
$352B
| $4K | ﹤0.01% |
164
-102
| -38% | -$2.53K |
|
|
IRBT
840
DELISTED
iRobot
IRBT
| $4K | ﹤0.01% |
52
| – | – |
|
841
Invesco
IVZ
$14.7B
| $4K | ﹤0.01% |
347
+136
| +64% | +$1.22K |
|
842
JB Hunt Transport Services
JBHT
$24.7B
| $4K | ﹤0.01% |
30
-234
| -89% | -$25.2K |
|
843
J&J Snack Foods
JJSF
$1.64B
| $4K | ﹤0.01% |
35
| – | – |
|
|
JNPR
844
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
163
+98
| +151% | +$2.25K |
|
845
St. Joe Company
JOE
$3.87B
| $4K | ﹤0.01% |
+200
| New | +$3.69K |
|
846
Quaker Houghton
KWR
$2.83B
| $4K | ﹤0.01% |
20
| – | – |
|
847
Mativ Holdings
MATV
$672M
| $4K | ﹤0.01% |
129
| – | – |
|
848
Planet Fitness
PLNT
$3.91B
| $4K | ﹤0.01% |
65
| – | – |
|
849
Prudential
PUK
$34.4B
| $4K | ﹤0.01% |
124
+75
| +153% | +$1.98K |
|
850
Silicon Laboratories
SLAB
$7.31B
| $4K | ﹤0.01% |
43
| – | – |
|
Similar funds
CB
EIM
GT
CLGM
SOMRS
A
CIG
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.