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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
VNO icon
326
Vornado Realty Trust
VNO
$7.33B
$159K ﹤0.01%
1,962
+16
+0.8% +$1.24K
DPLO
327
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$158K ﹤0.01%
4,500
– –
VLO icon
328
Valero Energy
VLO
$95.1B
$157K ﹤0.01%
3,078
-84
-3% -$4.75K
CHRW icon
329
C.H. Robinson
CHRW
$17.1B
$156K ﹤0.01%
2,100
– –
CERN
330
DELISTED
Cerner Corp
CERN
$156K ﹤0.01%
2,656
+197
+8% +$11K
ORIT
331
DELISTED
Oritani Financial Corp. New
ORIT
$153K ﹤0.01%
+9,560
New +$159K
TXN icon
332
Texas Instruments
TXN
$253B
$152K ﹤0.01%
2,419
+1,037
+75% +$61.6K
MPLX icon
333
MPLX
MPLX
$60.8B
$150K ﹤0.01%
4,469
– –
CPB icon
334
Campbell Soup
CPB
$6.74B
$149K ﹤0.01%
2,240
+140
+7% +$8.78K
PBCT
335
DELISTED
People's United Financial Inc
PBCT
$148K ﹤0.01%
+10,118
New +$157K
FISV
336
Fiserv Inc
FISV
$27.4B
$147K ﹤0.01%
2,700
– –
WAT icon
337
Waters Corp
WAT
$40.9B
$147K ﹤0.01%
1,043
+743
+248% +$101K
SAP icon
338
SAP
SAP
$236B
$146K ﹤0.01%
1,950
-1,000
-34% -$78.5K
IUSG icon
339
iShares Core S&P US Growth ETF
IUSG
$33.7B
$145K ﹤0.01%
3,548
-600
-14% -$24.4K
IVE icon
340
iShares S&P 500 Value ETF
IVE
$50B
$144K ﹤0.01%
1,550
– –
SCG
341
DELISTED
Scana
SCG
$141K ﹤0.01%
1,866
– –
PNY
342
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$139K ﹤0.01%
2,316
-400
-15% -$24K
FBIN icon
343
Fortune Brands Innovations
FBIN
$5.83B
$138K ﹤0.01%
2,794
– –
OMC icon
344
Omnicom Group
OMC
$23.5B
$137K ﹤0.01%
1,679
+42
+3% +$3.49K
CNI icon
345
Canadian National Railway
CNI
$76.4B
$136K ﹤0.01%
2,300
– –
MPC icon
346
Marathon Petroleum
MPC
$97.8B
$136K ﹤0.01%
3,572
– –
RSPT icon
347
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$136K ﹤0.01%
14,540
– –
AKAM icon
348
Akamai
AKAM
$17.6B
$135K ﹤0.01%
2,407
– –
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$57.9B
$135K ﹤0.01%
3,200
– –
OKE icon
350
Oneok
OKE
$58.3B
$133K ﹤0.01%
2,800
-2,400
-46% -$95.2K
12 13
14
15 16

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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.