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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$3.93M 0.02%
42,752
-2,765
-6% -$244K
BAX icon
102
Baxter International
BAX
$13.9B
$3.92M 0.02%
86,749
-55,750
-39% -$2.45M
GRA
103
DELISTED
W.R. Grace & Co.
GRA
$3.9M 0.02%
53,229
– –
GWW icon
104
W.W. Grainger
GWW
$61.5B
$3.88M 0.02%
17,077
-663
-4% -$151K
CVS icon
105
CVS Health
CVS
$121B
$3.86M 0.02%
40,324
-16,256
-29% -$1.62M
MDT icon
106
Medtronic
MDT
$116B
$3.62M 0.02%
41,765
-4,089
-9% -$331K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.62M 0.02%
102,844
-17,954
-15% -$613K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$65.5B
$3.61M 0.02%
75,901
– –
ICE icon
109
Intercontinental Exchange
ICE
$85B
$3.59M 0.02%
70,175
-430
-0.6% -$21.7K
L icon
110
Loews
L
$23.1B
$3.54M 0.02%
86,213
-1,655
-2% -$65.7K
CELG
111
DELISTED
Celgene Corp
CELG
$3.46M 0.02%
35,115
-424
-1% -$43.9K
BA icon
112
Boeing
BA
$183B
$3.44M 0.02%
26,500
+31
+0.1% +$4.04K
CBT icon
113
Cabot Corp
CBT
$4.46B
$3.27M 0.02%
71,595
-743
-1% -$34.6K
JPM icon
114
JPMorgan Chase
JPM
$971B
$3.26M 0.02%
52,395
+2,093
+4% +$131K
D icon
115
Dominion Energy
D
$59.8B
$3.24M 0.02%
41,570
+4
+0% +$290
DIS icon
116
Walt Disney
DIS
$178B
$3.22M 0.02%
32,938
+3,267
+11% +$327K
CBU icon
117
Community Bank
CBU
$3.43B
$3.18M 0.02%
77,404
-77,449
-50% -$3.07M
VZ icon
118
Verizon
VZ
$195B
$2.99M 0.02%
53,559
-7,068
-12% -$367K
CSCO icon
119
Cisco
CSCO
$488B
$2.98M 0.02%
103,778
+1,363
+1% +$38.3K
TJX icon
120
TJX Companies
TJX
$169B
$2.92M 0.02%
75,678
+15,908
+27% +$607K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.91M 0.02%
69,460
+17,550
+34% +$719K
LVLT
122
DELISTED
Level 3 Communications Inc
LVLT
$2.89M 0.02%
56,178
-244
-0.4% -$12.8K
META icon
123
Meta Platforms (Facebook)
META
$1.47T
$2.78M 0.01%
24,330
+3,613
+17% +$416K
BDX icon
124
Becton Dickinson
BDX
$50B
$2.71M 0.01%
16,373
-1,522
-9% -$243K
JD icon
125
JD.com
JD
$42.7B
$2.67M 0.01%
125,762
-190
-0.2% -$4.59K
3 4
5
6 7

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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.