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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
(-0.61%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
942
New
252
Increased
135
Reduced
217
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$439M |
| 2 |
PayPal
PYPL
|
+$34.2M |
| 3 |
Sabre
SABR
|
+$24.5M |
| 4 |
Bankunited
BKU
|
+$16.1M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$305M |
| 2 |
Progressive
PGR
|
+$56.3M |
| 3 |
Comcast
CMCSA
|
+$48.9M |
| 4 |
US Bancorp
USB
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
L3Harris
LHX
$54B
| $14K | ﹤0.01% |
170
+125
| +278% | +$9.88K |
|
602
Iron Mountain
IRM
$37.3B
| $13K | ﹤0.01% |
335
-1,000
| -75% | -$36.4K |
|
603
Regions Financial
RF
$27.1B
| $13K | ﹤0.01% |
1,553
| – | – |
|
|
CGNT
604
DELISTED
Cogentix Medical, Inc.
CGNT
| $13K | ﹤0.01% |
14,000
| – | – |
|
605
Broadridge
BR
$19.4B
| $12K | ﹤0.01% |
+185
| New | +$11.5K |
|
606
CDW
CDW
$17.3B
| $12K | ﹤0.01% |
+287
| New | +$11.9K |
|
607
Copart
CPRT
$27.2B
| $12K | ﹤0.01% |
+1,960
| New | +$11K |
|
608
Graco
GGG
$13.3B
| $12K | ﹤0.01% |
+459
| New | +$12.3K |
|
609
Polaris
PII
$3.9B
| $12K | ﹤0.01% |
152
| – | – |
|
610
Synchrony
SYF
$26B
| $12K | ﹤0.01% |
+484
| New | +$14.1K |
|
|
COHR
611
DELISTED
Coherent Inc
COHR
| $12K | ﹤0.01% |
+134
| New | +$12.4K |
|
612
Autodesk
ADSK
$52.8B
| $11K | ﹤0.01% |
+196
| New | +$11.3K |
|
613
Burlington
BURL
$22.4B
| $11K | ﹤0.01% |
+165
| New | +$9.69K |
|
614
Columbia Sportswear
COLM
$2.92B
| $11K | ﹤0.01% |
+188
| New | +$10.8K |
|
615
Donaldson
DCI
$11.2B
| $11K | ﹤0.01% |
+323
| New | +$10.8K |
|
616
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $11K | ﹤0.01% |
+214
| New | +$10.9K |
|
617
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
| $11K | ﹤0.01% |
+250
| New | +$9.02K |
|
618
Xerox
XRX
$416M
| $11K | ﹤0.01% |
+456
| New | +$12K |
|
|
UMPQ
619
DELISTED
Umpqua Holdings Corp
UMPQ
| $11K | ﹤0.01% |
+716
| New | +$11.2K |
|
|
PFPT
620
DELISTED
Proofpoint, Inc.
PFPT
| $11K | ﹤0.01% |
+167
| New | +$9.55K |
|
|
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11K | ﹤0.01% |
+352
| New | +$11K |
|
|
CRC
622
DELISTED
California Resources Corporation
CRC
| $11K | ﹤0.01% |
933
-1,224
| -57% | -$19.5K |
|
|
ARMH
623
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11K | ﹤0.01% |
+232
| New | +$9.79K |
|
624
Conagra Brands
CAG
$7.38B
| $10K | ﹤0.01% |
257
| – | – |
|
625
Cognex
CGNX
$10.3B
| $10K | ﹤0.01% |
+464
| New | +$9.35K |
|
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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.