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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
JNPR
251
DELISTED
Juniper Networks
JNPR
$402K ﹤0.01%
17,867
– –
GSBD icon
252
Goldman Sachs BDC
GSBD
$1.08B
$400K ﹤0.01%
+20,000
New +$395K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$84B
$397K ﹤0.01%
3,840
-1,819
-32% -$184K
MCK icon
254
McKesson
MCK
$102B
$393K ﹤0.01%
2,105
+70
+3% +$12.3K
MON
255
DELISTED
Monsanto Co
MON
$388K ﹤0.01%
3,756
+684
+22% +$67.8K
LSXMK
256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$378K ﹤0.01%
+16,084
New +$384K
PEI
257
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$378K ﹤0.01%
1,173
– –
EL icon
258
Estee Lauder
EL
$31.7B
$371K ﹤0.01%
4,081
– –
CF icon
259
CF Industries
CF
$18.2B
$363K ﹤0.01%
15,060
– –
GM icon
260
General Motors
GM
$76.1B
$363K ﹤0.01%
12,831
+11,630
+968% +$353K
CTRA
261
DELISTED
Coterra Energy
CTRA
$360K ﹤0.01%
13,978
+11,602
+488% +$278K
MTD icon
262
Mettler-Toledo International
MTD
$28.8B
$348K ﹤0.01%
954
-251
-21% -$91.7K
AOS icon
263
A.O. Smith
AOS
$8.51B
$345K ﹤0.01%
7,840
– –
ABMD
264
DELISTED
Abiomed Inc
ABMD
$337K ﹤0.01%
3,083
+83
+3% +$8.26K
LUMN icon
265
Lumen
LUMN
$6.49B
$333K ﹤0.01%
11,463
– –
PFIS icon
266
Peoples Financial Services
PFIS
$714M
$333K ﹤0.01%
8,500
– –
GSK icon
267
GSK
GSK
$101B
$332K ﹤0.01%
6,127
+120
+2% +$6.32K
DOV icon
268
Dover
DOV
$28B
$322K ﹤0.01%
5,757
– –
NBTB icon
269
NBT Bancorp
NBTB
$2.78B
$320K ﹤0.01%
11,191
– –
CLB icon
270
Core Laboratories
CLB
$571M
$307K ﹤0.01%
2,482
+2,372
+2,156% +$286K
PPG icon
271
PPG Industries
PPG
$25.5B
$302K ﹤0.01%
2,900
-1,305
-31% -$143K
ADBE icon
272
Adobe
ADBE
$103B
$301K ﹤0.01%
3,138
+94
+3% +$9.03K
HPE icon
273
Hewlett Packard
HPE
$77.8B
$299K ﹤0.01%
28,195
-432
-2% -$4.4K
BLK icon
274
Blackrock
BLK
$180B
$275K ﹤0.01%
802
-28
-3% -$9.84K
MHK icon
275
Mohawk Industries
MHK
$9.27B
$275K ﹤0.01%
+1,448
New +$282K
9 10
11
12 13

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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
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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.