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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
AVGO icon
826
Broadcom
AVGO
$1.98T
– –
-800
Closed -$12K
BBVA icon
827
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-984
Closed -$6K
BDN
828
Brandywine Realty Trust
BDN
$541M
$0 ﹤0.01%
+21
New +$320
BFK
829
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-650
Closed -$10K
BG icon
830
Bunge Global
BG
$21.5B
– –
-124
Closed -$7K
BHC icon
831
Bausch Health
BHC
$2.32B
– –
-20,404
Closed -$537K
BLD
832
DELISTED
TopBuild
BLD
– –
-23
Closed -$1K
BSX icon
833
Boston Scientific
BSX
$74.5B
– –
-64,367
Closed -$1.21M
CME icon
834
CME Group
CME
$94.3B
– –
-82
Closed -$8K
CMI icon
835
Cummins
CMI
$87.8B
– –
-23
Closed -$3K
CRM icon
836
Salesforce
CRM
$158B
– –
-149
Closed -$11K
CSQ icon
837
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-5,430
Closed -$52K
CVE icon
838
Cenovus Energy
CVE
$55.6B
– –
-3,610
Closed -$47K
CXW icon
839
CoreCivic
CXW
$3.32B
– –
-275
Closed -$9K
DAN icon
840
Dana Inc
DAN
$3.2B
– –
-329
Closed -$5K
DHC
841
Diversified Healthcare Trust
DHC
$2.02B
$0 ﹤0.01%
15
– –
DNOW icon
842
DNOW Inc
DNOW
$3.04B
$0 ﹤0.01%
25
– –
EMLC icon
843
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$0 ﹤0.01%
+5
New +$184
EQT icon
844
EQT Corp
EQT
$33.8B
– –
-230
Closed -$8K
FR icon
845
First Industrial Realty Trust
FR
$8.4B
– –
-1,236
Closed -$28K
GGZ
846
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
– –
-400
Closed -$4K
GLIN icon
847
VanEck India Growth Leaders ETF
GLIN
$93.4M
– –
-478
Closed -$18K
GRPN icon
848
Groupon
GRPN
$901M
– –
-35
Closed -$3K
HSBC icon
849
HSBC
HSBC
$358B
– –
-143
Closed -$4K
HZO icon
850
MarineMax
HZO
$1.15B
– –
-251
Closed -$5K
32 33
34
35 36

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FAM
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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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.