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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
SABR icon
51
Sabre
SABR
$839M
$23.4M 0.12%
+872,000
New +$24.5M
IBM icon
52
IBM
IBM
$222B
$21.6M 0.11%
149,010
-4,183
-3% -$599K
KO icon
53
Coca-Cola
KO
$374B
$20.6M 0.11%
455,135
-7,747
-2% -$350K
AMT icon
54
American Tower
AMT
$79.3B
$19.4M 0.1%
170,439
-673
-0.4% -$71.6K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.6M 0.1%
88,531
-21,833
-20% -$4.53M
SON icon
56
Sonoco
SON
$5.77B
$17.7M 0.09%
355,553
-2,174
-0.6% -$103K
ARMK icon
57
Aramark
ARMK
$15.9B
$17.4M 0.09%
722,236
+521
+0.1% +$12.5K
PEP icon
58
PepsiCo
PEP
$189B
$17.4M 0.09%
164,204
-10,419
-6% -$1.08M
AAPL icon
59
Apple
AAPL
$4.41T
$16.1M 0.08%
675,464
+22,476
+3% +$559K
HON icon
60
Honeywell
HON
$74.4B
$15.5M 0.08%
148,043
-1,172
-0.8% -$120K
DE icon
61
Deere & Co
DE
$168B
$14.4M 0.07%
177,378
+246
+0.1% +$20.2K
GE icon
62
GE Aerospace
GE
$380B
$13.9M 0.07%
92,255
+978
+1% +$143K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$12.6M 0.07%
59,746
-7,608
-11% -$1.59M
PFE icon
64
Pfizer
PFE
$150B
$12.5M 0.06%
374,018
-18,569
-5% -$593K
MRK icon
65
Merck
MRK
$331B
$12.2M 0.06%
221,766
-10,030
-4% -$534K
VET icon
66
Vermilion Energy
VET
$1.73B
$12.1M 0.06%
380,057
-9,275
-2% -$296K
CVX icon
67
Chevron
CVX
$385B
$11.4M 0.06%
108,937
-11,400
-9% -$1.15M
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
$11.1M 0.06%
214,173
-5,985
-3% -$316K
GIS icon
69
General Mills
GIS
$20.4B
$11M 0.06%
154,692
-2,056
-1% -$131K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.4B
$10.9M 0.06%
117,526
+776
+0.7% +$71.6K
COST icon
71
Costco
COST
$421B
$10.7M 0.06%
68,309
-2,969
-4% -$450K
MMM icon
72
3M
MMM
$95.1B
$9.76M 0.05%
66,638
-520
-0.8% -$73.3K
NHC icon
73
National Healthcare
NHC
$3.43B
$9.71M 0.05%
150,000
+7,500
+5% +$476K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$9.5M 0.05%
146,584
+1,875
+1% +$123K
RTX icon
75
RTX Corp
RTX
$301B
$9.37M 0.05%
145,219
+2,888
+2% +$185K
1 2
3
4 5

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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.