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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
+1.28%
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
$19.2B
AUM Growth
-$117M
Cap. Flow
-$328M
Cap. Flow %
-1.7%
Top 10 Hldgs %
45.98%
Holding
942
New
252
Increased
135
Reduced
217
Closed
105

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$439M
2
PYPL icon
PayPal
PYPL
+$34.2M
3
SABR icon
Sabre
SABR
+$24.5M
4
BKU icon
Bankunited
BKU
+$16.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.9M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$305M
2
PGR icon
Progressive
PGR
+$56.3M
3
CMCSA icon
Comcast
CMCSA
+$48.9M
4
USB icon
US Bancorp
USB
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 15.58%
3 Healthcare 12.75%
4 Communication Services 11.75%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
226
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$522K ﹤0.01%
+23,061
New +$530K
LBRDK icon
227
Liberty Broadband Class C
LBRDK
$5.07B
$496K ﹤0.01%
8,264
-250
-3% -$14.6K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$112B
$486K ﹤0.01%
8,372
-2,550
-23% -$145K
MBFI
229
DELISTED
MB Financial Corp
MBFI
$480K ﹤0.01%
13,236
– –
IP icon
230
International Paper
IP
$21.8B
$474K ﹤0.01%
11,822
+153
+1% +$6.08K
GT icon
231
Goodyear
GT
$1.74B
$471K ﹤0.01%
18,343
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$470K ﹤0.01%
13,674
– –
TGNA
233
DELISTED
TEGNA Inc
TGNA
$464K ﹤0.01%
31,305
-570
-2% -$8.33K
LVNTA
234
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$463K ﹤0.01%
12,501
-8,280
-40% -$315K
STRZA
235
DELISTED
Starz - Series A
STRZA
$461K ﹤0.01%
15,399
– –
PAA icon
236
Plains All American Pipeline
PAA
$16.4B
$458K ﹤0.01%
16,650
-600
-3% -$14.5K
BTI icon
237
British American Tobacco
BTI
$120B
$454K ﹤0.01%
7,008
+6
+0.1% +$363
ORLY icon
238
O'Reilly Automotive
ORLY
$74.5B
$453K ﹤0.01%
+25,065
New +$443K
DNB
239
DELISTED
Dun & Bradstreet
DNB
$451K ﹤0.01%
3,700
– –
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
$439K ﹤0.01%
17,512
– –
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.6B
$438K ﹤0.01%
4,500
– –
BF.A icon
242
Brown-Forman Class A
BF.A
$13B
$434K ﹤0.01%
10,050
– –
IDXX icon
243
Idexx Laboratories
IDXX
$45B
$428K ﹤0.01%
4,606
+3,693
+404% +$317K
GILD icon
244
Gilead Sciences
GILD
$168B
$423K ﹤0.01%
5,071
-126
-2% -$11.2K
TFCF
245
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$419K ﹤0.01%
15,380
-380
-2% -$11.1K
MGV icon
246
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$413K ﹤0.01%
6,711
– –
SCHW
247
Charles Schwab
SCHW
$189B
$412K ﹤0.01%
16,260
– –
IPG
248
DELISTED
Interpublic Group of Companies
IPG
$411K ﹤0.01%
17,792
+4
+0% +$94
TEL icon
249
TE Connectivity
TEL
$62B
$406K ﹤0.01%
7,104
– –
EMN icon
250
Eastman Chemical
EMN
$8.29B
$402K ﹤0.01%
5,925
– –
8 9
10
11 12

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CAM
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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
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Brown Brothers Harriman & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Brown Brothers Harriman & Co held 942 positions worth $19.2B, down 0.61% from $19.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Brothers Harriman & Co's Q2 2016 filing shows 252 new, 135 increased, 217 reduced and 105 closed positions. Its largest new stake was Sabre: 872,000 shares worth $23.4M. The largest sale was BAXALTA INC COM STK (DE), an estimated $305M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Brown Brothers Harriman & Co's largest Q2 2016 buy was Sabre: 872,000 shares worth $23.4M.
  • Brown Brothers Harriman & Co added most to Perrigo in Q2 2016, an estimated $439M increase.
  • Brown Brothers Harriman & Co's biggest Q2 2016 reduction was Progressive, cutting an estimated $56.3M.
  • Brown Brothers Harriman & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $305M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 46% of its $19.2B portfolio in Q2 2016.
  • Brown Brothers Harriman & Co opened 252 new positions and closed 105 in Q2 2016.
  • Brown Brothers Harriman & Co's portfolio value fell 0.61% quarter-over-quarter to $19.2B.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.