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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
NUVA
701
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
+100
New +$5.41K
CTXS
702
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
98
– –
HMSY
703
DELISTED
HMS Holdings Corp.
HMSY
$6K ﹤0.01%
+313
New +$5.05K
AIRM
704
DELISTED
Air Methods Corp
AIRM
$6K ﹤0.01%
+160
New +$5.79K
BFAM icon
705
Bright Horizons
BFAM
$3.76B
$5K ﹤0.01%
+68
New +$4.42K
BSM icon
706
Black Stone Minerals
BSM
$3.08B
$5K ﹤0.01%
+300
New +$4.63K
FANG icon
707
Diamondback Energy
FANG
$56.2B
$5K ﹤0.01%
+59
New +$5.1K
GPRO icon
708
GoPro
GPRO
$106M
$5K ﹤0.01%
462
– –
IRBT
709
DELISTED
iRobot
IRBT
$5K ﹤0.01%
140
– –
NTRS icon
710
Northern Trust
NTRS
$35B
$5K ﹤0.01%
+75
New +$5.22K
NVAX icon
711
Novavax
NVAX
$1.31B
$5K ﹤0.01%
+32
New +$3.67K
SNV
712
DELISTED
Synovus
SNV
$5K ﹤0.01%
+183
New +$5.56K
STE icon
713
Steris
STE
$23.1B
$5K ﹤0.01%
+72
New +$5.04K
THR
714
DELISTED
Thermon Group Holdings
THR
$5K ﹤0.01%
+246
New +$4.72K
TYL icon
715
Tyler Technologies
TYL
$13B
$5K ﹤0.01%
+29
New +$4.28K
VECO icon
716
Veeco
VECO
$3.26B
$5K ﹤0.01%
+280
New +$4.98K
VUG icon
717
Vanguard Morningstar Growth ETF
VUG
$229B
$5K ﹤0.01%
+294
New +$5.24K
WTFC icon
718
Wintrust Financial
WTFC
$11B
$5K ﹤0.01%
100
– –
FGH
719
DELISTED
FG Group Holdings Inc.
FGH
$5K ﹤0.01%
+1,000
New +$4.86K
ISEE
720
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5K ﹤0.01%
+99
New +$4.92K
ACOR
721
DELISTED
Acorda Therapeutics
ACOR
$5K ﹤0.01%
+2
New +$6.5K
CSOD
722
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
+121
New +$4.5K
TIVO
723
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
328
+250
+321% +$4.2K
PF
724
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
+99
New +$4.31K
DWRE
725
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5K ﹤0.01%
+62
New +$3.35K
27 28
29
30 31

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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.