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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
RHI icon
876
Robert Half
RHI
$4.25B
– –
-79
Closed -$4K
RIO icon
877
Rio Tinto
RIO
$165B
– –
-850
Closed -$24K
RRGB icon
878
Red Robin
RRGB
$151M
– –
-67
Closed -$4K
RYAAY icon
879
Ryanair
RYAAY
$30.8B
– –
-110
Closed -$4K
SCHF icon
880
Schwab International Equity ETF
SCHF
$69.1B
– –
-1,738
Closed -$24K
SFBS
881
ServisFirst Bancshares
SFBS
$4.95B
$0 ﹤0.01%
4,000
– –
SHW icon
882
Sherwin-Williams
SHW
$87.4B
– –
-141
Closed -$13K
SSL icon
883
Sasol
SSL
$7.36B
– –
-103
Closed -$3K
TDS icon
884
Telephone and Data Systems
TDS
$3.82B
– –
-183
Closed -$6K
TG icon
885
Tredegar Corp
TG
$281M
– –
-153
Closed -$2K
TLTE icon
886
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
– –
-14,200
Closed -$619K
TNXP icon
887
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– -$1K
TRI icon
888
Thomson Reuters
TRI
$44.5B
– –
-603
Closed -$28K
TRV icon
889
Travelers Companies
TRV
$77.2B
$0 ﹤0.01%
+3
New +$339
TSM icon
890
TSMC
TSM
$2.23T
– –
-200
Closed -$5K
TTE icon
891
TotalEnergies
TTE
$194B
– –
-63,196,611
Closed -$5K
ULTA icon
892
Ulta Beauty
ULTA
$22.9B
– –
-100
Closed -$19K
VDE icon
893
Vanguard Energy ETF
VDE
$10.4B
– –
-2
Closed –
VEU icon
894
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-12,400
Closed -$535K
VGT icon
895
Vanguard Information Technology ETF
VGT
$149B
– –
-22,400
Closed -$307K
VRTX icon
896
Vertex Pharmaceuticals
VRTX
$133B
– –
-115
Closed -$9K
VXF icon
897
Vanguard Extended Market ETF
VXF
$32.1B
– –
-134
Closed -$11K
WPP icon
898
WPP
WPP
$5.8B
– –
-56
Closed -$7K
WTM icon
899
White Mountains Insurance
WTM
$5.06B
– –
-18
Closed -$14K
SGI
900
Somnigroup International
SGI
$13.5B
– –
-1,228
Closed -$19K
34 35
36
37 38

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FAM
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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.