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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
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$320M 1.66%
6,807,773
-286,607
-4% -$12.8M
CPAY icon
27
Corpay
CPAY
$26.5B
$289M 1.5%
2,018,438
-40,092
-2% -$5.97M
PM icon
28
Philip Morris
PM
$289B
$228M 1.18%
2,240,367
-23,894
-1% -$2.38M
HSIC icon
29
Henry Schein
HSIC
$9.98B
$218M 1.13%
3,149,005
-188,359
-6% -$12.7M
TDG icon
30
TransDigm Group
TDG
$69B
$161M 0.83%
609,332
-15,456
-2% -$3.77M
MO icon
31
Altria Group
MO
$108B
$154M 0.8%
2,239,608
-14,353
-0.6% -$919K
XRAY icon
32
Dentsply Sirona
XRAY
$2.24B
$140M 0.73%
2,259,221
-160,802
-7% -$9.9M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.18T
$137M 0.71%
3,902,820
-154,420
-4% -$5.67M
EBAY icon
34
eBay
EBAY
$45.8B
$109M 0.57%
4,658,195
-17,054
-0.4% -$411K
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$96.9M 0.5%
2,409,141
+204,466
+9% +$8.23M
UPS icon
36
United Parcel Service
UPS
$88B
$94.7M 0.49%
878,978
+92,987
+12% +$9.68M
HEI.A icon
37
HEICO Corp Class A
HEI.A
$37.4B
$82M 0.43%
3,732,544
+518,064
+16% +$10.9M
BKU icon
38
Bankunited
BKU
$3.37B
$71.7M 0.37%
2,334,889
+483,314
+26% +$16.1M
ITW icon
39
Illinois Tool Works
ITW
$83.2B
$68.5M 0.36%
658,034
-30,683
-4% -$3.21M
LPLA icon
40
LPL Financial
LPLA
$29.3B
$68M 0.35%
3,016,237
-134,873
-4% -$3.39M
UL icon
41
Unilever
UL
$133B
$65.1M 0.34%
1,207,713
-34,772
-3% -$1.79M
LOCK
42
DELISTED
LifeLock, Inc.
LOCK
$64.8M 0.34%
4,097,791
+32,773
+0.8% +$429K
XOM icon
43
ExxonMobil
XOM
$653B
$62.5M 0.32%
666,555
-28,455
-4% -$2.52M
APAM icon
44
Artisan Partners
APAM
$3B
$58.5M 0.3%
2,113,368
+306,043
+17% +$9.65M
BABA icon
45
Alibaba
BABA
$298B
$51.9M 0.27%
652,339
+2,339
+0.4% +$183K
UNP icon
46
Union Pacific
UNP
$173B
$47M 0.24%
538,981
-4,416
-0.8% -$373K
JNJ icon
47
Johnson & Johnson
JNJ
$627B
$37.4M 0.19%
308,191
-15,529
-5% -$1.76M
PG icon
48
Procter & Gamble
PG
$336B
$34.6M 0.18%
408,856
-13,626
-3% -$1.12M
STT icon
49
State Street
STT
$52B
$34.2M 0.18%
634,988
– –
MRSH
50
Marsh
MRSH
$90.2B
$30.1M 0.16%
440,357
-11,072
-2% -$711K
1
2
3 4 5

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FAM
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Tiger Global Management
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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.