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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
MATX icon
626
Matsons
MATX
$6.41B
$10K ﹤0.01%
317
-173
-35% -$5.99K
RPM icon
627
RPM International
RPM
$14.7B
$10K ﹤0.01%
+210
New +$10.5K
WYNN icon
628
Wynn Resorts
WYNN
$10.6B
$10K ﹤0.01%
+111
New +$10.6K
FLG
629
Flagstar Bank National Association
FLG
$5.9B
$10K ﹤0.01%
233
– –
TMX
630
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
+378
New +$9.61K
AFSI
631
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10K ﹤0.01%
+400
New +$10.2K
AOI
632
DELISTED
Alliance One International
AOI
$10K ﹤0.01%
626
– –
CCL icon
633
Carnival Corporation Ltd
CCL
$37.9B
$9K ﹤0.01%
194
+116
+149% +$5.69K
DPZ icon
634
Domino's
DPZ
$11.7B
$9K ﹤0.01%
+67
New +$8.52K
GEO icon
635
The GEO Group
GEO
$4.14B
$9K ﹤0.01%
+378
New +$8.34K
JBLU icon
636
JetBlue
JBLU
$2.18B
$9K ﹤0.01%
+532
New +$9.88K
NDAQ icon
637
Nasdaq
NDAQ
$53.5B
$9K ﹤0.01%
402
– –
SPG icon
638
Simon Property Group
SPG
$71.4B
$9K ﹤0.01%
40
+39
+3,900% +$7.96K
SWKS icon
639
Skyworks Solutions
SWKS
$10.5B
$9K ﹤0.01%
145
-140
-49% -$9.52K
TECH icon
640
Bio-Techne
TECH
$11.3B
$9K ﹤0.01%
+328
New +$8.43K
XIFR
641
XPLR Infrastructure LP
XIFR
$1.08B
$9K ﹤0.01%
+300
New +$8.45K
GLOP
642
DELISTED
GASLOG PARTNERS LP
GLOP
$9K ﹤0.01%
+500
New +$9.32K
HCR
643
DELISTED
Hi-Crush Inc. Common Stock
HCR
$9K ﹤0.01%
+700
New +$5.7K
RSPP
644
DELISTED
RSP Permian, Inc.
RSPP
$9K ﹤0.01%
+264
New +$8.53K
TUMI
645
DELISTED
TUMI HLDGS INC COM
TUMI
$9K ﹤0.01%
+322
New +$8.6K
CAVM
646
DELISTED
Cavium, Inc.
CAVM
$9K ﹤0.01%
+227
New +$11.2K
AFL icon
647
Aflac
AFL
$60.5B
$8K ﹤0.01%
+214
New +$7.31K
ARR
648
Armour Residential REIT
ARR
$2.36B
$8K ﹤0.01%
+75
New +$7.6K
BATRA icon
649
Atlanta Braves Holdings Series A
BATRA
$3.63B
$8K ﹤0.01%
+530
New +$8.15K
CCEP icon
650
Coca-Cola Europacific Partners
CCEP
$47.3B
$8K ﹤0.01%
+211
New +$9.94K
24 25
26
27 28

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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.