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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
PPL
301
PPL Corp
PPL
$26.7B
$217K ﹤0.01%
5,754
– –
LILAK icon
302
Liberty Latin America Class C
LILAK
$1.67B
$216K ﹤0.01%
7,765
+7,382
+1,927% +$245K
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$31B
$211K ﹤0.01%
4,515
+315
+8% +$15.3K
YUM icon
304
Yum! Brands
YUM
$41B
$209K ﹤0.01%
3,511
-900
-20% -$53K
HPQ icon
305
HP
HPQ
$26.8B
$206K ﹤0.01%
16,387
-251
-2% -$3.13K
DD icon
306
DuPont de Nemours
DD
$19.5B
$204K ﹤0.01%
1,617
+396
+32% +$52.1K
TWX
307
DELISTED
Time Warner Inc
TWX
$202K ﹤0.01%
2,752
+366
+15% +$27.1K
WDAY icon
308
Workday
WDAY
$43.3B
$201K ﹤0.01%
2,696
– –
AWK icon
309
American Water Works
AWK
$26.8B
$200K ﹤0.01%
2,363
-160
-6% -$11.9K
BMO icon
310
Bank of Montreal
BMO
$129B
$195K ﹤0.01%
3,079
– –
WFC.PRL icon
311
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$195K ﹤0.01%
150
– –
ASPS icon
312
Altisource Portfolio Solutions
ASPS
$64.5M
$182K ﹤0.01%
817
-55
-6% -$12.2K
NEE icon
313
NextEra Energy
NEE
$179B
$179K ﹤0.01%
5,476
-12,964
-70% -$389K
CSX icon
314
CSX Corp
CSX
$92.8B
$178K ﹤0.01%
20,502
-49,887
-71% -$434K
IRDM icon
315
Iridium Communications
IRDM
$5.26B
$178K ﹤0.01%
20,000
– –
MCO icon
316
Moody's
MCO
$82.8B
$178K ﹤0.01%
1,900
– –
ONTO icon
317
Onto Innovation
ONTO
$20.6B
$177K ﹤0.01%
8,512
– –
RBBN icon
318
Ribbon Communications
RBBN
$372M
$174K ﹤0.01%
20,000
– –
MGK icon
319
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$173K ﹤0.01%
10,345
-10,350
-50% -$173K
LNKD
320
DELISTED
LinkedIn Corporation
LNKD
$173K ﹤0.01%
916
-41
-4% -$5.68K
VOD icon
321
Vodafone
VOD
$37.2B
$172K ﹤0.01%
5,558
+109
+2% +$3.54K
FTI icon
322
TechnipFMC
FTI
$29.5B
$169K ﹤0.01%
8,495
– –
COLO
323
Global X MSCI Colombia ETF
COLO
$213M
$168K ﹤0.01%
4,594
– –
CDK
324
DELISTED
CDK Global, Inc.
CDK
$164K ﹤0.01%
2,963
-1,499
-34% -$77.4K
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$161K ﹤0.01%
900
-300
-25% -$53.3K
11 12
13
14 15

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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.