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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
FICO icon
526
Fair Isaac
FICO
$22.6B
$25K ﹤0.01%
+221
New +$24K
FWONA icon
527
Liberty Media Series A
FWONA
$23.7B
$25K ﹤0.01%
1,388
-21,633
-94% -$422K
GSL icon
528
Global Ship Lease
GSL
$1.49B
$25K ﹤0.01%
2,500
– –
JBHT icon
529
JB Hunt Transport Services
JBHT
$25.9B
$25K ﹤0.01%
310
+220
+244% +$18.2K
NEU icon
530
NewMarket
NEU
$8.59B
$25K ﹤0.01%
60
-109
-64% -$44K
SBH icon
531
Sally Beauty Holdings
SBH
$1.55B
$25K ﹤0.01%
+863
New +$25.8K
MNK
532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25K ﹤0.01%
416
+16
+4% +$978
CMG icon
533
Chipotle Mexican Grill
CMG
$41.3B
$24K ﹤0.01%
2,950
-1,550
-34% -$13.5K
DFP
534
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$24K ﹤0.01%
1,000
– –
RIG icon
535
Transocean
RIG
$6.37B
$24K ﹤0.01%
2,048
– –
STX icon
536
Seagate
STX
$199B
$24K ﹤0.01%
1,000
– –
ENOV icon
537
Enovis
ENOV
$1.42B
$23K ﹤0.01%
503
+212
+73% +$10.4K
FDS icon
538
Factset
FDS
$9.89B
$23K ﹤0.01%
+143
New +$22.1K
XTIA icon
539
XTI Aerospace
XTIA
$61.9M
– –
0
– –
SYT
540
DELISTED
Syngenta Ag
SYT
$23K ﹤0.01%
296
– –
CA
541
DELISTED
CA, Inc.
CA
$23K ﹤0.01%
713
+413
+138% +$12.9K
BATRK icon
542
Atlanta Braves Holdings Series B
BATRK
$3.4B
$22K ﹤0.01%
+1,469
New +$21.9K
CNC icon
543
Centene
CNC
$33.1B
$22K ﹤0.01%
+614
New +$19.3K
MNST icon
544
Monster Beverage
MNST
$90.1B
$22K ﹤0.01%
1,656
+1,452
+712% +$17.5K
SHAK icon
545
Shake Shack
SHAK
$2.94B
$22K ﹤0.01%
614
– –
VMC icon
546
Vulcan Materials
VMC
$36.3B
$22K ﹤0.01%
181
-33
-15% -$3.74K
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
$22K ﹤0.01%
+299
New +$21.7K
CBSH icon
548
Commerce Bancshares
CBSH
$8.56B
$21K ﹤0.01%
728
– –
CSL icon
549
Carlisle Companies
CSL
$15.2B
$21K ﹤0.01%
+202
New +$20.5K
LOB icon
550
Live Oak Bancshares
LOB
$1.98B
$21K ﹤0.01%
1,500
– –
20 21
22
23 24

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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.