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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
GM.WS.A
926
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
2
-17
-89% -$350
BXLT
927
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,552,652
Closed -$305M
BIN
928
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-175
Closed -$5K
ARG
929
DELISTED
Airgas Inc
ARG
– –
-88
Closed -$12K
SNDK
930
DELISTED
SANDISK CORP
SNDK
– –
-162
Closed -$12K
MHFI
931
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,998
Closed -$792K
TRC.WS
932
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-19
Closed –
ALU
933
DELISTED
Alcatel-Lucent
ALU
– –
-20,000
Closed -$69K
EGL
934
DELISTED
Engility Holdings, Inc.
EGL
– –
-33
Closed -$1K
ASCMA
935
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
28
– –
CAM
936
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-15
Closed -$1K
HOT
937
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-154
Closed -$13K
DGI
938
DELISTED
DigitalGlobe Inc.
DGI
– –
-118
Closed -$2K
TWC
939
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-30
Closed -$6K
AMCC
940
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-382
Closed -$2K
SWFT
941
DELISTED
Swift Transportation Company
SWFT
– –
-192
Closed -$4K
SPN
942
DELISTED
Superior Energy Services, Inc.
SPN
– –
-39
Closed -$5K
34 35 36 37
38

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CAM
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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.