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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
PTLA
801
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
+77
New +$1.9K
COL
802
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
19
– –
GLBL
803
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$2K ﹤0.01%
+600
New +$1.64K
GGP
804
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
+56
New +$1.58K
MEMP
805
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2K ﹤0.01%
1,200
+1,013
+542% +$2.21K
RHT
806
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
26
– –
DOC icon
807
Healthpeak Properties
DOC
$14.2B
$1K ﹤0.01%
+29
New +$901
DVN icon
808
Devon Energy
DVN
$49.3B
$1K ﹤0.01%
26
+25
+2,500% +$848
PFF icon
809
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
+18
New +$705
RGR icon
810
Sturm, Ruger & Co
RGR
$600M
$1K ﹤0.01%
16
– –
SMMU icon
811
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1K ﹤0.01%
+23
New +$1.16K
UNIT
812
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
40
– –
ZG icon
813
Zillow
ZG
$7.53B
$1K ﹤0.01%
+27
New +$767
GHL
814
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+83
New +$1.65K
VMW
815
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
26
– –
ALXN
816
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
6
– –
AXE
817
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
+11
New +$630
TFCFA
818
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
54
– –
IO
819
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
233
– –
AAOI icon
820
Applied Optoelectronics
AAOI
$11.7B
– –
-237
Closed -$4K
AAP icon
821
Advance Auto Parts
AAP
$3.23B
– –
-40
Closed -$6K
AAXJ icon
822
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-8,700
Closed -$475K
AEO icon
823
American Eagle Outfitters
AEO
$2.72B
– –
-130
Closed -$2K
AMH icon
824
American Homes 4 Rent
AMH
$12.2B
– –
-266
Closed -$4K
ASML icon
825
ASML
ASML
$695B
– –
-91
Closed -$9K
31 32
33
34 35

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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.