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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
SHYD icon
426
VanEck Short High Yield Muni ETF
SHYD
$456M
$64K ﹤0.01%
2,500
– –
DBEF icon
427
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$63K ﹤0.01%
+2,525
New +$64.7K
LBRDA icon
428
Liberty Broadband Class A
LBRDA
$5.07B
$61K ﹤0.01%
1,034
– –
EFX icon
429
Equifax
EFX
$21.2B
$60K ﹤0.01%
471
+76
+19% +$9.21K
SSD icon
430
Simpson Manufacturing
SSD
$7.99B
$60K ﹤0.01%
1,500
-900
-38% -$34.6K
GG
431
DELISTED
Goldcorp Inc
GG
$59K ﹤0.01%
3,075
+1,000
+48% +$17.7K
FWONK icon
432
Liberty Media Series C
FWONK
$26B
$58K ﹤0.01%
3,166
-10,798
-77% -$210K
TLP
433
DELISTED
Transmontaigne
TLP
$58K ﹤0.01%
1,400
– –
WEC icon
434
WEC Energy
WEC
$35.6B
$57K ﹤0.01%
868
– –
BPY
435
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$57K ﹤0.01%
2,536
+36
+1% +$854
TE
436
DELISTED
TECO ENERGY INC
TE
$57K ﹤0.01%
2,075
– –
HAS icon
437
Hasbro
HAS
$13.4B
$55K ﹤0.01%
650
-800
-55% -$67.7K
IGSB icon
438
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$55K ﹤0.01%
1,030
– –
ONIT
439
Onity Group
ONIT
$321M
$55K ﹤0.01%
2,155
– –
ANSS
440
DELISTED
Ansys
ANSS
$54K ﹤0.01%
597
+356
+148% +$31.5K
CRH icon
441
CRH
CRH
$65.2B
$53K ﹤0.01%
+1,800
New +$52.7K
DXJ icon
442
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$53K ﹤0.01%
+1,362
New +$57.5K
KRG icon
443
Kite Realty
KRG
$5.27B
$53K ﹤0.01%
1,875
– –
NFLX icon
444
Netflix
NFLX
$309B
$51K ﹤0.01%
5,610
-1,110
-17% -$10.7K
SFST icon
445
Southern First Bancshares
SFST
$607M
$50K ﹤0.01%
2,074
-200
-9% -$5K
SNX icon
446
TD Synnex
SNX
$20.4B
$50K ﹤0.01%
1,050
– –
SPH icon
447
Suburban Propane Partners
SPH
$1.18B
$50K ﹤0.01%
1,500
– –
ASH icon
448
Ashland
ASH
$3.42B
$49K ﹤0.01%
869
– –
BNY
449
Bank of New York Mellon
BNY
$111B
$49K ﹤0.01%
+1,274
New +$50.7K
BPMC
450
DELISTED
Blueprint Medicines
BPMC
$49K ﹤0.01%
2,411
– –
16 17
18
19 20

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CAM
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BA
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CHP
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OAG
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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.