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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
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
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 18.09%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.13T
$859M 6.47%
12,157,660
-503,000
-4% -$33.9M
ORCL icon
2
Oracle
ORCL
$429B
$628M 4.72%
11,358,471
-661,919
-6% -$35.1M
ZTS icon
3
Zoetis
ZTS
$31.1B
$528M 3.97%
3,851,223
-135,656
-3% -$17.7M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$522M 3.93%
2,923,971
-708,959
-20% -$129M
MA icon
5
Mastercard
MA
$518B
$513M 3.86%
1,733,266
-71,121
-4% -$20.1M
CPRT icon
6
Copart
CPRT
$30.3B
$496M 3.73%
23,839,868
-2,759,688
-10% -$55.4M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$67B
$449M 3.38%
4,609,670
-212,942
-4% -$18.9M
ALC icon
8
Alcon
ALC
$35B
$434M 3.26%
7,569,839
-354,889
-4% -$20.1M
CPAY icon
9
Corpay
CPAY
$26.7B
$413M 3.11%
1,642,574
-353,944
-18% -$84M
LIN icon
10
Linde
LIN
$223B
$397M 2.98%
1,870,091
-460,493
-20% -$88.9M
DEO icon
11
Diageo
DEO
$51.3B
$362M 2.73%
2,694,898
-155,689
-5% -$21.4M
NVS icon
12
Novartis
NVS
$294B
$345M 2.6%
3,954,923
-137,049
-3% -$11.8M
DG icon
13
Dollar General
DG
$28.4B
$344M 2.59%
1,806,379
-443,113
-20% -$80.2M
ALLE icon
14
Allegion
ALLE
$13.6B
$334M 2.52%
3,271,157
-166,666
-5% -$16.4M
BF.B icon
15
Brown-Forman Class B
BF.B
$12.7B
$322M 2.43%
5,063,163
-675,910
-12% -$43.1M
AOS icon
16
A.O. Smith
AOS
$8.44B
$316M 2.37%
6,698,079
-964,093
-13% -$42.1M
CMCSA icon
17
Comcast
CMCSA
$94.4B
$310M 2.33%
7,947,670
-1,559,776
-16% -$59.4M
HSIC icon
18
Henry Schein
HSIC
$10.1B
$305M 2.29%
5,220,682
-296,585
-5% -$16.6M
CE icon
19
Celanese
CE
$4.89B
$304M 2.29%
3,520,476
+24,771
+0.7% +$2.06M
CL icon
20
Colgate-Palmolive
CL
$72.6B
$288M 2.17%
3,936,390
-147,716
-4% -$10.5M
WM icon
21
Waste Management
WM
$87.1B
$284M 2.13%
2,676,823
+13,695
+0.5% +$1.38M
NKE icon
22
Nike
NKE
$57.1B
$282M 2.12%
2,876,023
-110,660
-4% -$10.2M
BAX icon
23
Baxter International
BAX
$13.5B
$264M 1.98%
3,062,591
-117,900
-4% -$10.3M
BKNG icon
24
Booking.com
BKNG
$153B
$249M 1.87%
3,903,625
-147,075
-4% -$8.95M
PGR icon
25
Progressive
PGR
$126B
$232M 1.75%
2,897,580
+2,646,892
+1,056% +$207M
1
2 3 4 5

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EIM
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GT
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CLGM
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SOMRS
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A
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CIG
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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.