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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
LUV icon
401
Southwest Airlines
LUV
$22B
$78K ﹤0.01%
1,994
-97
-5% -$4.15K
WWW icon
402
Wolverine World Wide
WWW
$1.48B
$78K ﹤0.01%
3,850
– –
KR icon
403
Kroger
KR
$34.3B
$77K ﹤0.01%
2,100
– –
PAYX icon
404
Paychex
PAYX
$42.8B
$77K ﹤0.01%
1,300
– –
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$77K ﹤0.01%
1,080
– –
NOC icon
406
Northrop Grumman
NOC
$82B
$76K ﹤0.01%
340
+54
+19% +$11.4K
WTRG icon
407
Essential Utilities
WTRG
$11.3B
$76K ﹤0.01%
2,125
– –
CHD icon
408
Church & Dwight Co
CHD
$24B
$75K ﹤0.01%
1,466
-1,948
-57% -$94K
NUE icon
409
Nucor
NUE
$61.9B
$74K ﹤0.01%
1,500
– –
ROP icon
410
Roper Technologies
ROP
$39.1B
$73K ﹤0.01%
427
– –
CLNY.PRC
411
DELISTED
Colony Capital, Inc
CLNY.PRC
$70K ﹤0.01%
+3,000
New +$69.3K
BIP icon
412
Brookfield Infrastructure Partners
BIP
$18.2B
$69K ﹤0.01%
3,830
– –
PTC icon
413
PTC
PTC
$16.1B
$68K ﹤0.01%
+1,820
New +$65.2K
ROST icon
414
Ross Stores
ROST
$79.6B
$68K ﹤0.01%
1,200
– –
VAL
415
DELISTED
Valspar
VAL
$68K ﹤0.01%
625
– –
GDX icon
416
VanEck Gold Miners ETF
GDX
$27.8B
$67K ﹤0.01%
+2,425
New +$58.2K
VIG icon
417
Vanguard Dividend Appreciation ETF
VIG
$115B
$67K ﹤0.01%
800
-67
-8% -$5.47K
MKL icon
418
Markel Group
MKL
$22.8B
$66K ﹤0.01%
+69
New +$64.3K
NGG icon
419
National Grid
NGG
$81.1B
$66K ﹤0.01%
919
– –
NWL icon
420
Newell Brands
NWL
$2.62B
$66K ﹤0.01%
1,359
-200
-13% -$9.35K
CC icon
421
Chemours
CC
$2.29B
$65K ﹤0.01%
7,872
+3,352
+74% +$29.9K
JLL icon
422
Jones Lang LaSalle
JLL
$16.7B
$65K ﹤0.01%
+671
New +$77.1K
THO icon
423
Thor Industries
THO
$4.11B
$65K ﹤0.01%
1,000
– –
KS
424
DELISTED
KapStone Paper and Pack Corp.
KS
$65K ﹤0.01%
5,000
– –
IBB icon
425
iShares Biotechnology ETF
IBB
$9.86B
$64K ﹤0.01%
750
– –
15 16
17
18 19

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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.