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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
FLTX
576
DELISTED
Fleetmatics Group PLC
FLTX
$17K ﹤0.01%
400
– –
AEE icon
577
Ameren
AEE
$30.1B
$16K ﹤0.01%
+300
New +$14.7K
ATR icon
578
AptarGroup
ATR
$8.47B
$16K ﹤0.01%
+208
New +$16.1K
AVY icon
579
Avery Dennison
AVY
$13.7B
$16K ﹤0.01%
+210
New +$15.6K
BIO icon
580
Bio-Rad Laboratories Class A
BIO
$9.68B
$16K ﹤0.01%
+111
New +$15.8K
EIX icon
581
Edison International
EIX
$26.7B
$16K ﹤0.01%
+203
New +$14.6K
GCO icon
582
Genesco
GCO
$391M
$16K ﹤0.01%
+244
New +$16.1K
KEX icon
583
Kirby Corp
KEX
$7.18B
$16K ﹤0.01%
+254
New +$16.6K
SUNS
584
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$16K ﹤0.01%
+1,000
New +$15.3K
XLRN
585
DELISTED
Acceleron Pharma
XLRN
$16K ﹤0.01%
+471
New +$15.3K
CLC
586
DELISTED
Clarcor
CLC
$16K ﹤0.01%
+261
New +$15.3K
PWX
587
DELISTED
Providence & Worcester Railroad Company
PWX
$16K ﹤0.01%
1,000
– –
AA.PRB
588
DELISTED
Alcoa Inc
AA.PRB
$16K ﹤0.01%
+500
New +$17K
ALL icon
589
Allstate
ALL
$64.7B
$15K ﹤0.01%
218
+138
+173% +$9.24K
AMG icon
590
Affiliated Managers Group
AMG
$9.57B
$15K ﹤0.01%
+110
New +$18K
UEIC icon
591
Universal Electronics
UEIC
$75.8M
$15K ﹤0.01%
+211
New +$13.8K
VO icon
592
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$15K ﹤0.01%
+500
New +$15.3K
TOO
593
DELISTED
Teekay Offshore Partners L.P.
TOO
$15K ﹤0.01%
2,500
– –
ULTI
594
DELISTED
Ultimate Software Group Inc
ULTI
$15K ﹤0.01%
70
+13
+23% +$2.58K
RESI
595
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$15K ﹤0.01%
1,591
– –
AA icon
596
Alcoa
AA
$13.5B
$14K ﹤0.01%
+624
New +$14.6K
DGX icon
597
Quest Diagnostics
DGX
$26.2B
$14K ﹤0.01%
+176
New +$13.4K
DLTR icon
598
Dollar Tree
DLTR
$24.7B
$14K ﹤0.01%
149
– –
EXPD icon
599
Expeditors International
EXPD
$24B
$14K ﹤0.01%
+276
New +$13.4K
ITUB icon
600
Itaú Unibanco
ITUB
$81.6B
$14K ﹤0.01%
+3,320
New +$12.8K
22 23
24
25 26

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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
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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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.