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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
JCI icon
451
Johnson Controls International
JCI
$92.6B
$49K ﹤0.01%
1,060
+182
+21% +$8.02K
ASB icon
452
Associated Banc-Corp
ASB
$6.07B
$48K ﹤0.01%
2,792
– –
BBD icon
453
Banco Bradesco
BBD
$34.9B
$48K ﹤0.01%
+11,830
New +$43.6K
XLP icon
454
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$48K ﹤0.01%
865
– –
VRTU
455
DELISTED
Virtusa Corporation
VRTU
$48K ﹤0.01%
1,659
– –
CEF icon
456
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$47K ﹤0.01%
3,390
– –
DRI icon
457
Darden Restaurants
DRI
$25.9B
$47K ﹤0.01%
740
– –
HQH
458
abrdn Healthcare Investors
HQH
$1.34B
$47K ﹤0.01%
2,000
-2,000
-50% -$49.6K
UTHR icon
459
United Therapeutics
UTHR
$21.9B
$47K ﹤0.01%
441
+36
+9% +$4.02K
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$47K ﹤0.01%
3,153
+981
+45% +$13K
VGR
461
DELISTED
Vector Group Ltd.
VGR
$47K ﹤0.01%
3,599
– –
XLNX
462
DELISTED
Xilinx Inc
XLNX
$47K ﹤0.01%
1,026
– –
UAA icon
463
Under Armour
UAA
$2.26B
$46K ﹤0.01%
1,137
-4,863
-81% -$194K
NYMTO
464
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$46K ﹤0.01%
+2,000
New +$43.2K
ORBC
465
DELISTED
ORBCOMM, Inc.
ORBC
$46K ﹤0.01%
4,597
– –
SRCL
466
DELISTED
Stericycle Inc
SRCL
$45K ﹤0.01%
430
– –
SIVB
467
DELISTED
SVB Financial Group
SIVB
$45K ﹤0.01%
475
-38
-7% -$3.89K
RITM icon
468
Rithm Capital
RITM
$5.71B
$44K ﹤0.01%
3,180
– –
TEVA icon
469
Teva Pharmaceuticals
TEVA
$42.8B
$44K ﹤0.01%
880
+41
+5% +$2.18K
DVY icon
470
iShares Select Dividend ETF
DVY
$23.7B
$43K ﹤0.01%
+500
New +$41.2K
HAL icon
471
Halliburton
HAL
$27.7B
$43K ﹤0.01%
+957
New +$39.4K
TECD
472
DELISTED
Tech Data Corp
TECD
$43K ﹤0.01%
600
– –
AKRX
473
DELISTED
Akorn Inc
AKRX
$43K ﹤0.01%
1,500
– –
EMC
474
DELISTED
EMC CORPORATION
EMC
$43K ﹤0.01%
1,580
+1,080
+216% +$29.2K
IJH icon
475
iShares Core S&P Mid-Cap ETF
IJH
$128B
$42K ﹤0.01%
1,400
-4,225
-75% -$124K
17 18
19
20 21

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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
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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
Jacobs Levy Equity Management
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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.