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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
VHT icon
351
Vanguard Health Care ETF
VHT
$19B
$130K ﹤0.01%
1,000
-1,000
-50% -$128K
BBG
352
DELISTED
Bill Barrett Corp
BBG
$129K ﹤0.01%
20,135
– –
FDUS icon
353
Fidus Investment
FDUS
$748M
$127K ﹤0.01%
8,286
– –
MFC icon
354
Manulife Financial
MFC
$72.6B
$127K ﹤0.01%
9,316
– –
TT icon
355
Trane Technologies
TT
$105B
$127K ﹤0.01%
2,000
– –
TXT icon
356
Textron
TXT
$15.3B
$126K ﹤0.01%
3,460
– –
APTV icon
357
Aptiv
APTV
$10.1B
$125K ﹤0.01%
2,000
– –
WBD icon
358
Warner Bros
WBD
$69.3B
$125K ﹤0.01%
4,973
-8,963
-64% -$245K
VEA icon
359
Vanguard FTSE Developed Markets ETF
VEA
$238B
$124K ﹤0.01%
3,512
+3,505
+50,071% +$127K
KMI icon
360
Kinder Morgan
KMI
$70.7B
$123K ﹤0.01%
6,561
-3
-0% -$53
TRP icon
361
TC Energy
TRP
$66.3B
$122K ﹤0.01%
2,700
– –
MMU
362
Western Asset Managed Municipals Fund
MMU
$551M
$121K ﹤0.01%
8,000
– –
CSFL
363
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$119K ﹤0.01%
7,530
– –
TSLA icon
364
Tesla
TSLA
$1.29T
$118K ﹤0.01%
8,325
+7,500
+909% +$114K
NBL
365
DELISTED
Noble Energy, Inc.
NBL
$118K ﹤0.01%
3,283
– –
HES
366
DELISTED
Hess
HES
$117K ﹤0.01%
1,946
+64
+3% +$3.71K
PSTB
367
DELISTED
Park Sterling Corp.
PSTB
$117K ﹤0.01%
16,500
– –
EW icon
368
Edwards Lifesciences
EW
$53.6B
$115K ﹤0.01%
3,450
-4,950
-59% -$169K
VTI icon
369
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$114K ﹤0.01%
1,061
-162
-13% -$17.2K
VNQ icon
370
Vanguard Real Estate ETF
VNQ
$38.6B
$113K ﹤0.01%
1,275
– –
BPL
371
DELISTED
Buckeye Partners, L.P.
BPL
$113K ﹤0.01%
1,600
– –
ADI icon
372
Analog Devices
ADI
$187B
$111K ﹤0.01%
1,965
-42
-2% -$2.41K
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$109K ﹤0.01%
6,000
– –
TD icon
374
Toronto Dominion Bank
TD
$204B
$109K ﹤0.01%
2,532
– –
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$2.09B
$108K ﹤0.01%
2,000
– –
13 14
15
16 17

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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
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.