We are live on ! Find out more
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
MLM icon
376
Martin Marietta Materials
MLM
$32.7B
$107K ﹤0.01%
559
+59
+12% +$10.6K
LULU icon
377
lululemon athletica
LULU
$13.7B
$106K ﹤0.01%
+1,434
New +$95.1K
CTSH icon
378
Cognizant
CTSH
$26.2B
$104K ﹤0.01%
1,817
+400
+28% +$24.2K
FTNT icon
379
Fortinet
FTNT
$118B
$103K ﹤0.01%
16,355
-10,380
-39% -$67.2K
NTAP icon
380
NetApp
NTAP
$39.6B
$100K ﹤0.01%
4,077
– –
SSB icon
381
SouthState Bank Corp
SSB
$10.7B
$99K ﹤0.01%
1,453
– –
XLK icon
382
State Street Technology Select Sector SPDR ETF
XLK
$124B
$99K ﹤0.01%
4,580
+100
+2% +$2.17K
LKQ icon
383
LKQ Corp
LKQ
$6.25B
$98K ﹤0.01%
3,100
+2,600
+520% +$84.5K
PFS icon
384
Provident Financial Services
PFS
$3.24B
$98K ﹤0.01%
+5,000
New +$99.6K
WY icon
385
Weyerhaeuser
WY
$17.8B
$97K ﹤0.01%
3,262
-2,486
-43% -$76.5K
STZ icon
386
Constellation Brands
STZ
$22.9B
$96K ﹤0.01%
581
– –
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$95K ﹤0.01%
2,020
– –
B
388
Barrick Mining
B
$67.9B
$93K ﹤0.01%
4,366
+4,162
+2,040% +$74.1K
PCAR icon
389
PACCAR
PCAR
$69B
$93K ﹤0.01%
2,681
– –
DXLG icon
390
Destination XL Group
DXLG
$33M
$91K ﹤0.01%
20,000
– –
LILA icon
391
Liberty Latin America Class A
LILA
$1.69B
$89K ﹤0.01%
4,293
+3,976
+1,254% +$93.8K
CRAI icon
392
CRA International
CRAI
$1.06B
$88K ﹤0.01%
3,500
– –
ORI icon
393
Old Republic International
ORI
$10.3B
$87K ﹤0.01%
4,500
– –
RRC icon
394
Range Resources
RRC
$9.39B
$86K ﹤0.01%
2,000
– –
VIA
395
DELISTED
Viacom Inc. Class A
VIA
$86K ﹤0.01%
1,850
– –
FLIC
396
DELISTED
First of Long Island Corp
FLIC
$85K ﹤0.01%
4,473
– –
RDS.B
397
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$84K ﹤0.01%
1,500
– –
NYF icon
398
iShares New York Muni Bond ETF
NYF
$1.41B
$83K ﹤0.01%
1,440
– –
BNCL
399
DELISTED
Beneficial Bancorp, Inc.
BNCL
$82K ﹤0.01%
+6,478
New +$87.9K
IQV icon
400
IQVIA
IQV
$39.8B
$80K ﹤0.01%
+1,228
New +$82.3K
14 15
16
17 18

Similar funds

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.