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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
WBMD
751
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
+71
New +$4.44K
SNOW
752
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4K ﹤0.01%
+277
New +$2.77K
ZLTQ
753
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4K ﹤0.01%
+155
New +$4.36K
CHMT
754
DELISTED
Chemtura Corporation
CHMT
$4K ﹤0.01%
+141
New +$3.81K
EQY
755
DELISTED
Equity One
EQY
$4K ﹤0.01%
+128
New +$3.75K
TMH
756
DELISTED
Team Health Holdings Inc
TMH
$4K ﹤0.01%
+103
New +$4.49K
APIC
757
DELISTED
Apigee Corporation Common Stock
APIC
$4K ﹤0.01%
+300
New +$3.19K
VNR
758
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
3,000
– –
AL
759
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
+102
New +$3.04K
ATRA icon
760
Atara Biotherapeutics
ATRA
$83.1M
$3K ﹤0.01%
+5
New +$2.4K
AXTA icon
761
Axalta
AXTA
$7.98B
$3K ﹤0.01%
+100
New +$2.83K
BLDR icon
762
Builders FirstSource
BLDR
$7.79B
$3K ﹤0.01%
+262
New +$3.02K
MTG icon
763
MGIC Investment
MTG
$6.29B
$3K ﹤0.01%
+520
New +$3.54K
MUNI icon
764
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3K ﹤0.01%
+48
New +$2.62K
PCG icon
765
PG&E
PCG
$38.3B
$3K ﹤0.01%
+48
New +$2.88K
SAGE
766
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
+92
New +$3.07K
UMBF icon
767
UMB Financial
UMBF
$11.4B
$3K ﹤0.01%
+55
New +$2.99K
VAC icon
768
Marriott Vacations Worldwide
VAC
$4.1B
$3K ﹤0.01%
40
+15
+60% +$939
VTR icon
769
Ventas
VTR
$45.7B
$3K ﹤0.01%
+40
New +$2.63K
YRD
770
Yiren Digital
YRD
$105M
$3K ﹤0.01%
+200
New +$2.56K
AAMC
771
DELISTED
Altisource Asset Management Corp
AAMC
$3K ﹤0.01%
405
– –
HMHC
772
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3K ﹤0.01%
+200
New +$3.63K
RP
773
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
+136
New +$2.94K
MDCO
774
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
+83
New +$2.93K
ALDR
775
DELISTED
Alder Biopharmaceuticals
ALDR
$3K ﹤0.01%
+114
New +$3.08K
29 30
31
32 33

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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
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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.