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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
DBRG icon
651
DigitalBridge
DBRG
$2.95B
$8K ﹤0.01%
200
– –
KWR icon
652
Quaker Houghton
KWR
$2.91B
$8K ﹤0.01%
+86
New +$7.49K
MKC icon
653
McCormick & Company Non-Voting
MKC
$14.2B
$8K ﹤0.01%
+144
New +$7.03K
PFLT icon
654
PennantPark Floating Rate Capital
PFLT
$742M
$8K ﹤0.01%
+640
New +$7.71K
SHOO icon
655
Steven Madden
SHOO
$3.49B
$8K ﹤0.01%
+347
New +$7.98K
TPR icon
656
Tapestry
TPR
$31.1B
$8K ﹤0.01%
200
-1,300
-87% -$51.2K
WABC icon
657
Westamerica Bancorp
WABC
$1.38B
$8K ﹤0.01%
+163
New +$7.89K
WEX icon
658
WEX
WEX
$6.48B
$8K ﹤0.01%
+94
New +$8.38K
WHF icon
659
WhiteHorse Finance
WHF
$152M
$8K ﹤0.01%
+750
New +$7.76K
WRB icon
660
W.R. Berkley
WRB
$25.9B
$8K ﹤0.01%
+469
New +$7.8K
WST icon
661
West Pharmaceutical
WST
$24.8B
$8K ﹤0.01%
+111
New +$8.08K
NTUS
662
DELISTED
Natus Medical Inc
NTUS
$8K ﹤0.01%
+217
New +$7.27K
VSI
663
DELISTED
Vitamin Shoppe Inc.
VSI
$8K ﹤0.01%
+252
New +$7.46K
NTRI
664
DELISTED
NutriSystem, Inc.
NTRI
$8K ﹤0.01%
+299
New +$7.22K
CAB
665
DELISTED
Cabela's Inc
CAB
$8K ﹤0.01%
150
– –
CSC
666
DELISTED
Computer Sciences
CSC
$8K ﹤0.01%
+155
New +$6.27K
ASC icon
667
Ardmore Shipping
ASC
$681M
$7K ﹤0.01%
+1,000
New +$8.73K
CASY icon
668
Casey's General Stores
CASY
$31B
$7K ﹤0.01%
+57
New +$6.62K
CCJ icon
669
Cameco
CCJ
$43.1B
$7K ﹤0.01%
+660
New +$7.83K
EXPE icon
670
Expedia Group
EXPE
$39.1B
$7K ﹤0.01%
68
+43
+172% +$4.67K
FCPT icon
671
Four Corners Property Trust
FCPT
$2.74B
$7K ﹤0.01%
332
– –
HXL icon
672
Hexcel
HXL
$7.74B
$7K ﹤0.01%
+177
New +$7.74K
IPGP icon
673
IPG Photonics
IPGP
$3.71B
$7K ﹤0.01%
+89
New +$7.83K
IVW icon
674
iShares S&P 500 Growth ETF
IVW
$77.3B
$7K ﹤0.01%
224
– –
IWS icon
675
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7K ﹤0.01%
+100
New +$7.25K
25 26
27
28 29

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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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.