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
CCI icon
126
Crown Castle
CCI
$31.5B
$2.65M 0.01%
26,137
-267
-1% -$24.2K
EPD icon
127
Enterprise Products Partners
EPD
$81.9B
$2.65M 0.01%
90,514
-9,991
-10% -$268K
AGN
128
DELISTED
Allergan plc
AGN
$2.64M 0.01%
11,419
+452
+4% +$104K
EMR icon
129
Emerson Electric
EMR
$91.4B
$2.59M 0.01%
49,715
-4,514
-8% -$240K
PNC icon
130
PNC Financial Services
PNC
$102B
$2.58M 0.01%
31,711
+84
+0.3% +$7.22K
BIIB icon
131
Biogen
BIIB
$30.9B
$2.54M 0.01%
10,499
-1,175
-10% -$310K
ALB icon
132
Albemarle
ALB
$15.1B
$2.44M 0.01%
30,800
– –
EA
133
DELISTED
Electronic Arts
EA
$2.31M 0.01%
30,560
-392
-1% -$27.6K
MCD icon
134
McDonald's
MCD
$195B
$2.31M 0.01%
19,159
-51
-0.3% -$6.39K
AXP icon
135
American Express
AXP
$232B
$2.3M 0.01%
37,896
-1,105
-3% -$70K
CAT icon
136
Caterpillar
CAT
$393B
$2.21M 0.01%
29,215
+66
+0.2% +$4.95K
CRI icon
137
Carter's
CRI
$1.43B
$2.15M 0.01%
20,207
+1,289
+7% +$133K
COP icon
138
ConocoPhillips
COP
$153B
$2.09M 0.01%
48,014
+7,509
+19% +$331K
RSG icon
139
Republic Services
RSG
$65.6B
$2.09M 0.01%
40,780
-2,100
-5% -$101K
LOW icon
140
Lowe's Companies
LOW
$121B
$2.08M 0.01%
26,211
-5,397
-17% -$417K
INTU icon
141
Intuit
INTU
$91.6B
$2.04M 0.01%
18,301
-807
-4% -$84.4K
HD icon
142
Home Depot
HD
$342B
$2.01M 0.01%
15,737
+1,032
+7% +$136K
BSFT
143
DELISTED
BroadSoft, Inc.
BSFT
$1.87M 0.01%
45,657
+1,043
+2% +$43K
SBUX icon
144
Starbucks
SBUX
$124B
$1.85M 0.01%
32,480
-251
-0.8% -$14.3K
WTS icon
145
Watts Water Technologies
WTS
$12.9B
$1.82M 0.01%
31,200
– –
GLD icon
146
SPDR Gold Trust
GLD
$144B
$1.8M 0.01%
14,250
-4,128
-22% -$497K
AMGN icon
147
Amgen
AMGN
$225B
$1.76M 0.01%
11,550
+1,153
+11% +$179K
CCOI icon
148
Cogent Communications
CCOI
$525M
$1.7M 0.01%
42,536
– –
NVO
149
Novo Nordisk
NVO
$203B
$1.68M 0.01%
62,634
-15,374
-20% -$422K
VFC icon
150
VF Corp
VFC
$5.73B
$1.68M 0.01%
29,017
-343
-1% -$20.3K
4 5
6
7 8

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.