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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
TMO icon
151
Thermo Fisher Scientific
TMO
$223B
$1.65M 0.01%
11,155
-190
-2% -$28K
WSFS icon
152
WSFS Financial
WSFS
$4.15B
$1.58M 0.01%
49,047
– –
EQIX icon
153
Equinix
EQIX
$105B
$1.57M 0.01%
4,049
-724
-15% -$253K
K
154
DELISTED
Kellanova
K
$1.56M 0.01%
20,350
-320
-2% -$23K
SM icon
155
SM Energy
SM
$7.71B
$1.51M 0.01%
55,929
– –
DUK icon
156
Duke Energy
DUK
$96.3B
$1.49M 0.01%
17,376
+328
+2% +$26.2K
BBWI icon
157
Bath & Body Works
BBWI
$3.65B
$1.48M 0.01%
27,231
+6,741
+33% +$395K
TRIP icon
158
TripAdvisor
TRIP
$1.26B
$1.45M 0.01%
22,473
+1,934
+9% +$125K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$1.44M 0.01%
19,015
+439
+2% +$32.3K
LBTYK icon
160
Liberty Global Class C
LBTYK
$3.46B
$1.42M 0.01%
49,452
+7,091
+17% +$224K
C icon
161
Citigroup
C
$231B
$1.41M 0.01%
33,243
-1,190
-3% -$52.6K
PBI icon
162
Pitney Bowes
PBI
$2.28B
$1.39M 0.01%
78,007
– –
GCP
163
DELISTED
GCP Applied Technologies Inc.
GCP
$1.39M 0.01%
53,229
– –
ECL icon
164
Ecolab
ECL
$78.1B
$1.38M 0.01%
11,646
+696
+6% +$81.1K
MS icon
165
Morgan Stanley
MS
$342B
$1.33M 0.01%
51,300
-3,004
-6% -$78.6K
MDU icon
166
MDU Resources
MDU
$4.32B
$1.32M 0.01%
144,928
– –
COF icon
167
Capital One
COF
$136B
$1.28M 0.01%
20,135
-355
-2% -$24.7K
TFC icon
168
Truist Financial
TFC
$64.3B
$1.26M 0.01%
35,389
+6,968
+25% +$243K
RTN
169
DELISTED
Raytheon Company
RTN
$1.22M 0.01%
8,961
-70
-0.8% -$9.12K
LLY icon
170
Eli Lilly
LLY
$1.09T
$1.21M 0.01%
15,337
-487
-3% -$36.7K
NSC icon
171
Norfolk Southern
NSC
$75.3B
$1.19M 0.01%
13,921
-4,704
-25% -$400K
DHR icon
172
Danaher
DHR
$145B
$1.18M 0.01%
17,397
-1,655
-9% -$108K
BEN icon
173
Franklin Resources
BEN
$17.1B
$1.15M 0.01%
34,575
+725
+2% +$26.3K
PSX icon
174
Phillips 66
PSX
$90B
$1.15M 0.01%
14,452
+4,509
+45% +$368K
OA
175
DELISTED
Orbital ATK, Inc.
OA
$1.13M 0.01%
13,263
– –
5 6
7
8 9

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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.