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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
MRC
676
DELISTED
MRC Global
MRC
$7K ﹤0.01%
+500
New +$6.93K
NLY icon
677
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
+150
New +$6.38K
PBH icon
678
Prestige Consumer Healthcare
PBH
$2.48B
$7K ﹤0.01%
+126
New +$6.94K
SF
679
Stifel
SF
$12.8B
$7K ﹤0.01%
+486
New +$7.23K
VEON icon
680
VEON
VEON
$3.92B
$7K ﹤0.01%
+76
New +$7.14K
WBC
681
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
+76
New +$8.05K
XCO
682
DELISTED
Exco Resources
XCO
$7K ﹤0.01%
+333
New +$5.79K
TLN
683
DELISTED
Talen Energy Corporation
TLN
$7K ﹤0.01%
532
– –
WPG
684
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
66
– –
WWAV
685
DELISTED
The WhiteWave Foods Company
WWAV
$7K ﹤0.01%
+147
New +$6.31K
BC icon
686
Brunswick
BC
$5.21B
$6K ﹤0.01%
+135
New +$6.4K
CUBE icon
687
CubeSmart
CUBE
$9.28B
$6K ﹤0.01%
+183
New +$5.71K
FMS icon
688
Fresenius Medical Care
FMS
$12.6B
$6K ﹤0.01%
132
– –
GWRE icon
689
Guidewire Software
GWRE
$14.4B
$6K ﹤0.01%
+91
New +$5.24K
HAIN icon
690
Hain Celestial
HAIN
$52.9M
$6K ﹤0.01%
+124
New +$5.74K
HUN icon
691
Huntsman Corp
HUN
$1.78B
$6K ﹤0.01%
+480
New +$7.04K
JACK icon
692
Jack in the Box
JACK
$358M
$6K ﹤0.01%
+65
New +$4.91K
KEYS icon
693
Keysight
KEYS
$60.6B
$6K ﹤0.01%
192
– –
KGC icon
694
Kinross Gold
KGC
$32.6B
$6K ﹤0.01%
+1,246
New +$5.94K
LPSN icon
695
LivePerson
LPSN
$34.1M
$6K ﹤0.01%
+67
New +$6.41K
MAS icon
696
Masco
MAS
$14.7B
$6K ﹤0.01%
208
– –
MD icon
697
Pediatrix Medical
MD
$2.15B
$6K ﹤0.01%
+80
New +$5.5K
PHM icon
698
Pultegroup
PHM
$24.6B
$6K ﹤0.01%
+322
New +$5.97K
WTW icon
699
Willis Towers Watson
WTW
$31.6B
$6K ﹤0.01%
+48
New +$5.92K
CHUY
700
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
+162
New +$5.26K
26 27
28
29 30

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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.