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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
APD icon
76
Air Products & Chemicals
APD
$67.7B
$8.77M 0.05%
66,744
-1,514
-2% -$202K
T icon
77
AT&T
T
$166B
$8.27M 0.04%
253,488
-23,629
-9% -$703K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$8.13M 0.04%
145,692
-6,341
-4% -$365K
WAL icon
79
Western Alliance Bancorporation
WAL
$9.01B
$7.85M 0.04%
240,353
-10,000
-4% -$351K
CL icon
80
Colgate-Palmolive
CL
$73.6B
$7.74M 0.04%
105,678
-296
-0.3% -$21.1K
RAI
81
DELISTED
Reynolds American Inc
RAI
$7.55M 0.04%
140,060
+7,898
+6% +$397K
TGT icon
82
Target
TGT
$69.9B
$7.43M 0.04%
106,368
-4,583
-4% -$342K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$7.31M 0.04%
99,335
-8,529
-8% -$603K
ABT icon
84
Abbott
ABT
$192B
$7.3M 0.04%
185,628
+1,485
+0.8% +$59.1K
SYY icon
85
Sysco
SYY
$40.5B
$6.25M 0.03%
123,073
-9,924
-7% -$480K
V icon
86
Visa
V
$671B
$6.07M 0.03%
81,791
-1,311
-2% -$103K
SCS
87
DELISTED
Steelcase
SCS
$5.81M 0.03%
428,127
– –
XPO icon
88
XPO
XPO
$24.5B
$5.74M 0.03%
632,316
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.6M 0.03%
20,564
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$5.57M 0.03%
66,895
-3,438
-5% -$277K
BAC icon
91
Bank of America
BAC
$453B
$5.24M 0.03%
394,604
-580
-0.1% -$8.15K
PRTK
92
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.12M 0.03%
367,902
– –
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$5M 0.03%
36,407
-9,413
-21% -$1.23M
INTC icon
94
Intel
INTC
$509B
$4.91M 0.03%
149,696
+1,458
+1% +$45.7K
SHPG
95
DELISTED
Shire pic
SHPG
$4.85M 0.03%
+26,349
New +$4.76M
CB icon
96
Chubb
CB
$132B
$4.7M 0.02%
35,978
-15,695
-30% -$1.93M
MA icon
97
Mastercard
MA
$490B
$4.56M 0.02%
51,761
+15,130
+41% +$1.44M
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.49M 0.02%
85,738
+474
+0.6% +$22.9K
DVA icon
99
DaVita
DVA
$11.6B
$4.38M 0.02%
56,662
– –
ABBV icon
100
AbbVie
ABBV
$440B
$4.22M 0.02%
68,227
-3,347
-5% -$204K
2 3
4
5 6

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
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.