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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
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
$274K ﹤0.01%
6,600
-108
-2% -$4.46K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$82.2B
$273K ﹤0.01%
781
-82
-10% -$31.6K
BP icon
278
BP
BP
$111B
$266K ﹤0.01%
8,895
– –
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K ﹤0.01%
+2,349
New +$261K
LMT icon
280
Lockheed Martin
LMT
$140B
$261K ﹤0.01%
1,051
– –
IFF icon
281
International Flavors & Fragrances
IFF
$21.4B
$259K ﹤0.01%
2,052
-800
-28% -$98.9K
SWZ
282
Swiss Helvetia Fund
SWZ
$76.9M
$258K ﹤0.01%
24,947
– –
GS icon
283
Goldman Sachs
GS
$302B
$256K ﹤0.01%
1,722
+65
+4% +$10.1K
SE
284
DELISTED
Spectra Energy Corp Wi
SE
$256K ﹤0.01%
6,979
+367
+6% +$11.7K
COR icon
285
Cencora
COR
$60B
$243K ﹤0.01%
3,067
-23
-0.7% -$1.84K
MTB icon
286
M&T Bank
MTB
$36.6B
$242K ﹤0.01%
2,046
+46
+2% +$5.34K
SWK icon
287
Stanley Black & Decker
SWK
$15.5B
$242K ﹤0.01%
2,173
+3
+0.1% +$334
APA icon
288
APA Corp
APA
$14B
$238K ﹤0.01%
4,273
-80
-2% -$4.35K
MDLZ icon
289
Mondelez International
MDLZ
$79.4B
$237K ﹤0.01%
5,214
-78,792
-94% -$3.43M
GPC icon
290
Genuine Parts
GPC
$18.5B
$232K ﹤0.01%
2,295
– –
VB icon
291
Vanguard Morningstar Small-Cap ETF
VB
$83B
$231K ﹤0.01%
2,000
-1,152
-37% -$131K
LNCE
292
DELISTED
Snyders-Lance, Inc.
LNCE
$231K ﹤0.01%
6,823
– –
TYC
293
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$231K ﹤0.01%
5,180
-955
-16% -$40K
NNN icon
294
NNN REIT
NNN
$8.79B
$228K ﹤0.01%
4,400
– –
MCHP icon
295
Microchip Technology
MCHP
$43.1B
$227K ﹤0.01%
8,944
+2,864
+47% +$71.3K
FMC icon
296
FMC
FMC
$1.28B
$226K ﹤0.01%
5,621
– –
FIS icon
297
Fidelity National Information Services
FIS
$21.6B
$223K ﹤0.01%
3,027
-1,169
-28% -$82.2K
HSY icon
298
Hershey
HSY
$37B
$220K ﹤0.01%
1,937
-100
-5% -$9.36K
KKR icon
299
KKR & Co
KKR
$99.5B
$220K ﹤0.01%
17,850
-700
-4% -$9.37K
HHH icon
300
Howard Hughes
HHH
$3.98B
$219K ﹤0.01%
2,008
+959
+91% +$98.5K
10 11
12
13 14

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
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.