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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
IBN icon
851
ICICI Bank
IBN
$107B
– –
-1,530
Closed -$10K
ICUI icon
852
ICU Medical
ICUI
$4.48B
– –
-67
Closed -$7K
IGOV icon
853
iShares International Treasury Bond ETF
IGOV
$1.53B
$0 ﹤0.01%
+4
New +$196
IJJ icon
854
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-550
Closed -$34K
IJK icon
855
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,264
Closed -$92K
ILMN icon
856
Illumina
ILMN
$29.1B
– –
-360
Closed -$57K
IVZ icon
857
Invesco
IVZ
$13.9B
$0 ﹤0.01%
+18
New +$534
JBL icon
858
Jabil
JBL
$38.4B
– –
-234
Closed -$5K
JEF icon
859
Jefferies Financial Group
JEF
$12.6B
– –
-1,005
Closed -$15K
JWN
860
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+13
New +$577
LNC icon
861
Lincoln National
LNC
$8.44B
– –
-76
Closed -$3K
LVS icon
862
Las Vegas Sands
LVS
$29.6B
– –
-90
Closed -$5K
MAN icon
863
ManpowerGroup
MAN
$2.61B
– –
-34
Closed -$3K
MGA icon
864
Magna International
MGA
$18.6B
– –
-400
Closed -$17K
MLKN icon
865
MillerKnoll
MLKN
$1.64B
– –
-78
Closed -$2K
MUB icon
866
iShares National Muni Bond ETF
MUB
$45.9B
– –
-49
Closed -$5K
NFRA icon
867
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-4,700
Closed -$204K
NOW icon
868
ServiceNow
NOW
$129B
– –
-365
Closed -$4K
OLN icon
869
Olin
OLN
$2.13B
– –
-323
Closed -$6K
PARA
870
DELISTED
Paramount Global Class B
PARA
– –
-108
Closed -$6K
PJT icon
871
PJT Partners
PJT
$4.36B
– –
-22
Closed -$1K
PKW icon
872
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-4
Closed –
PNR icon
873
Pentair
PNR
$10.5B
– –
-844
Closed -$31K
PSO icon
874
Pearson
PSO
$9.7B
$0 ﹤0.01%
+16
New +$191
RBA icon
875
RB Global
RBA
$16B
– –
-115
Closed -$3K
33 34
35
36 37

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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)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.