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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
UHS icon
501
Universal Health Services
UHS
$10.2B
$34K ﹤0.01%
255
– –
EGY icon
502
Vaalco Energy
EGY
$602M
$32K ﹤0.01%
30,067
– –
PANW icon
503
Palo Alto Networks
PANW
$315B
$32K ﹤0.01%
1,590
-6,000
-79% -$139K
ZION icon
504
Zions Bancorporation
ZION
$10.5B
$32K ﹤0.01%
1,290
+290
+29% +$7.7K
NUAN
505
DELISTED
Nuance Communications, Inc.
NUAN
$32K ﹤0.01%
2,399
– –
EDE
506
DELISTED
Empire District Electric
EDE
$31K ﹤0.01%
900
– –
ALK icon
507
Alaska Air
ALK
$5.29B
$30K ﹤0.01%
510
+110
+28% +$7.6K
ERIE icon
508
Erie Indemnity
ERIE
$13.5B
$30K ﹤0.01%
300
– –
HYMB icon
509
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$30K ﹤0.01%
1,000
– –
OC icon
510
Owens Corning
OC
$12.3B
$30K ﹤0.01%
585
-600
-51% -$29.9K
CPN
511
DELISTED
Calpine Corporation
CPN
$30K ﹤0.01%
2,045
– –
ETP
512
DELISTED
Energy Transfer Partners L.p.
ETP
$30K ﹤0.01%
800
– –
IMS
513
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$30K ﹤0.01%
+1,192
New +$30.6K
A icon
514
Agilent Technologies
A
$41.9B
$29K ﹤0.01%
643
+257
+67% +$11.1K
EQR icon
515
Equity Residential
EQR
$24.2B
$29K ﹤0.01%
423
+48
+13% +$3.3K
ACBI
516
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$29K ﹤0.01%
2,000
– –
WCN
517
Waste Connections
WCN
$41.6B
$28K ﹤0.01%
+576
New +$26.2K
CAH icon
518
Cardinal Health
CAH
$54.5B
$27K ﹤0.01%
346
-305
-47% -$24.3K
MAA icon
519
Mid-America Apartment Communities
MAA
$15.4B
$27K ﹤0.01%
250
– –
MAR icon
520
Marriott International
MAR
$92.5B
$27K ﹤0.01%
409
+157
+62% +$10.5K
SCI icon
521
Service Corp International
SCI
$11.5B
$27K ﹤0.01%
989
-573
-37% -$15.1K
WSO icon
522
Watsco Inc
WSO
$12.8B
$27K ﹤0.01%
190
– –
LTRPA
523
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$27K ﹤0.01%
1,252
-400
-24% -$8.8K
CTAS icon
524
Cintas
CTAS
$81.4B
$26K ﹤0.01%
1,080
– –
AIG.WS
525
DELISTED
American International Group, Inc.
AIG.WS
$26K ﹤0.01%
1,405
– –
19 20
21
22 23

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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.