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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
IMPV
776
DELISTED
Imperva, Inc.
IMPV
$3K ﹤0.01%
+72
New +$3.02K
BWLD
777
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3K ﹤0.01%
+24
New +$3.4K
HSNI
778
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
+54
New +$2.76K
WFM
779
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+100
New +$3.11K
LMIA
780
DELISTED
LMI Aerospace Inc
LMIA
$3K ﹤0.01%
+400
New +$3.4K
ADPT
781
DELISTED
Adeptus Health Inc
ADPT
$3K ﹤0.01%
+67
New +$4.02K
REGI
782
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
376
– –
EFII
783
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
+79
New +$3.33K
ACU icon
784
Acme United Corp
ACU
$228M
$2K ﹤0.01%
100
– –
BXP icon
785
Boston Properties
BXP
$10.8B
$2K ﹤0.01%
+12
New +$1.54K
ENTA icon
786
Enanta Pharmaceuticals
ENTA
$393M
$2K ﹤0.01%
+93
New +$2.43K
GEOS icon
787
Geospace Technologies
GEOS
$67.9M
$2K ﹤0.01%
+104
New +$1.69K
GTLS
788
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+98
New +$2.42K
HYG icon
789
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2K ﹤0.01%
+21
New +$1.75K
MOS icon
790
The Mosaic Company
MOS
$7.18B
$2K ﹤0.01%
+66
New +$1.75K
OFS icon
791
OFS Capital
OFS
$48.6M
$2K ﹤0.01%
+126
New +$1.65K
PRLB icon
792
Protolabs
PRLB
$2.17B
$2K ﹤0.01%
+40
New +$2.67K
PSA icon
793
Public Storage
PSA
$60.4B
$2K ﹤0.01%
+9
New +$2.31K
RARE icon
794
Ultragenyx Pharmaceutical
RARE
$2.65B
$2K ﹤0.01%
+31
New +$2K
RUN icon
795
Sunrun
RUN
$2.37B
$2K ﹤0.01%
+400
New +$2.65K
SU icon
796
Suncor Energy
SU
$74.7B
$2K ﹤0.01%
85
-865
-91% -$23.7K
TER icon
797
Teradyne
TER
$63B
$2K ﹤0.01%
+102
New +$2.01K
TM icon
798
Toyota
TM
$223B
$2K ﹤0.01%
17
– –
Z icon
799
Zillow
Z
$7.48B
$2K ﹤0.01%
+54
New +$1.5K
AIMT
800
DELISTED
Aimmune Therapeutics
AIMT
$2K ﹤0.01%
+222
New +$3.02K
30 31
32
33 34

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CAM
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OAG
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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.