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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
UA icon
476
Under Armour Class C
UA
$2.2B
$42K ﹤0.01%
+1,145
New +$42.2K
ACH
477
Accendra Health
ACH
$93.1M
$41K ﹤0.01%
1,095
– –
USAC icon
478
USA Compression Partners
USAC
$3.84B
$41K ﹤0.01%
2,800
– –
ADM icon
479
Archer Daniels Midland
ADM
$38.4B
$40K ﹤0.01%
921
+522
+131% +$20.8K
DAL icon
480
Delta Air Lines
DAL
$59.1B
$40K ﹤0.01%
1,104
+982
+805% +$41.8K
SKT icon
481
Tanger
SKT
$4.42B
$40K ﹤0.01%
1,000
– –
FE icon
482
FirstEnergy
FE
$27.2B
$39K ﹤0.01%
1,116
-10
-0.9% -$339
SEIC icon
483
SEI Investments
SEIC
$12.7B
$39K ﹤0.01%
+806
New +$38.8K
FDX icon
484
FedEx
FDX
$77.3B
$38K ﹤0.01%
251
– –
CI icon
485
Cigna
CI
$73.3B
$37K ﹤0.01%
286
-10
-3% -$1.32K
OVV icon
486
Ovintiv
OVV
$17.5B
$37K ﹤0.01%
958
+313
+49% +$11.5K
UVE icon
487
Universal Insurance Holdings
UVE
$1.18B
$37K ﹤0.01%
2,000
-3,000
-60% -$54.2K
VTIP icon
488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$37K ﹤0.01%
750
– –
ALLE icon
489
Allegion
ALLE
$14.1B
$36K ﹤0.01%
516
– –
EPU icon
490
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$36K ﹤0.01%
1,175
– –
J icon
491
Jacobs Solutions
J
$17B
$36K ﹤0.01%
+875
New +$34.5K
NOV icon
492
NOV
NOV
$7.45B
$36K ﹤0.01%
1,078
-105
-9% -$3.37K
SCL icon
493
Stepan Co
SCL
$1.48B
$36K ﹤0.01%
+600
New +$35.2K
SDY icon
494
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35K ﹤0.01%
420
– –
SPPP
495
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$35K ﹤0.01%
+5,000
New +$33K
AVNS
496
DELISTED
Avanos Medical
AVNS
$34K ﹤0.01%
1,046
-1,465
-58% -$44.9K
AYI icon
497
Acuity Brands
AYI
$10.8B
$34K ﹤0.01%
+137
New +$34.2K
SXC icon
498
SunCoke Energy
SXC
$801M
$34K ﹤0.01%
5,775
– –
TPL icon
499
Texas Pacific Land
TPL
$23.6B
$34K ﹤0.01%
1,800
– –
TROW icon
500
T. Rowe Price
TROW
$23.8B
$34K ﹤0.01%
466
+66
+17% +$4.92K
18 19
20
21 22

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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.