We are live on ! Find out more
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
CMRX
901
DELISTED
Chimerix, Inc.
CMRX
– –
-96
Closed –
PXD
902
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-780
Closed -$110K
CCLP
903
DELISTED
CSI Compressco LP
CCLP
– –
-183
Closed -$1K
ALR
904
DELISTED
AlerisLife Inc
ALR
– –
0
– –
TWTR
905
DELISTED
Twitter, Inc.
TWTR
– –
-15
Closed –
WDR
906
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-207
Closed -$5K
EV
907
DELISTED
Eaton Vance Corp.
EV
– –
-144
Closed -$5K
TIF
908
DELISTED
Tiffany & Co.
TIF
– –
-154
Closed -$11K
DNKN
909
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
10
-400
-98% -$18.3K
NE
910
DELISTED
Noble Corporation
NE
– –
-135
Closed -$1K
PIR
911
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-18
Closed -$2K
AVP
912
DELISTED
Avon Products, Inc.
AVP
– –
-2,260
Closed -$11K
GM.WS.B
913
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
-17
-89% -$214
TIME
914
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
19
+7
+58% +$109
ATW
915
DELISTED
Atwood Oceanics
ATW
– –
-100
Closed -$1K
ALR
916
DELISTED
Alere Inc
ALR
– –
-121
Closed -$6K
ENOC
917
DELISTED
EnerNOC, Inc.
ENOC
– –
-203
Closed -$2K
MJN
918
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-196
Closed -$17K
EVER
919
DELISTED
Everbank Financial Corp
EVER
– –
-226
Closed -$3K
HW
920
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
2
– –
ENH
921
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-237
Closed -$15K
HAR
922
DELISTED
Harman International Industries
HAR
– –
-43
Closed -$4K
IM
923
DELISTED
Ingram Micro
IM
– –
-160
Closed -$6K
STR
924
DELISTED
QUESTAR CORP
STR
– –
-350
Closed -$9K
IHS
925
DELISTED
IHS INC CL-A COM STK
IHS
– –
-66,578
Closed -$8.27M
34 35 36
37
38

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.