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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
KHC icon
176
Kraft Heinz
KHC
$29.1B
$1.08M 0.01%
12,187
+134
+1% +$11K
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
$1.07M 0.01%
8,984
-1,285
-13% -$144K
BABA icon
178
PUT
Alibaba
BABA
$300B
$1.07M 0.01%
6,500
– –
MET icon
179
MetLife
MET
$61.4B
$1.01M 0.01%
28,590
-1,886
-6% -$73.6K
F icon
180
Ford
F
$55.1B
$990K 0.01%
78,780
+69,450
+744% +$916K
ET icon
181
Energy Transfer Partners
ET
$72.1B
$904K ﹤0.01%
62,913
– –
WHR icon
182
Whirlpool
WHR
$2.79B
$891K ﹤0.01%
5,349
-515
-9% -$90.9K
AEP icon
183
American Electric Power
AEP
$67.9B
$869K ﹤0.01%
12,400
– –
AIG icon
184
American International
AIG
$39.8B
$862K ﹤0.01%
16,299
-155
-0.9% -$8.56K
SPGI icon
185
S&P Global
SPGI
$121B
$858K ﹤0.01%
+7,998
New +$858K
BUD icon
186
AB InBev
BUD
$156B
$845K ﹤0.01%
6,416
-236
-4% -$29.7K
RY icon
187
Royal Bank of Canada
RY
$297B
$832K ﹤0.01%
14,088
-1,000
-7% -$60.1K
TFX icon
188
Teleflex
TFX
$6.03B
$825K ﹤0.01%
4,652
-247
-5% -$40.3K
SYK icon
189
Stryker
SYK
$133B
$807K ﹤0.01%
6,737
-605
-8% -$67.6K
SH icon
190
ProShares Short S&P500
SH
$844M
$792K ﹤0.01%
5,000
– –
AMZN icon
191
Amazon
AMZN
$2.88T
$787K ﹤0.01%
22,000
+4,760
+28% +$161K
PH icon
192
Parker-Hannifin
PH
$135B
$757K ﹤0.01%
7,004
-790
-10% -$88.6K
WP
193
DELISTED
Worldpay, Inc.
WP
$749K ﹤0.01%
13,230
-1,245
-9% -$67.3K
SWN
194
DELISTED
Southwestern Energy Company
SWN
$743K ﹤0.01%
59,041
-121,971
-67% -$1.48M
BLKB icon
195
Blackbaud
BLKB
$2.03B
$739K ﹤0.01%
+10,882
New +$688K
RLI icon
196
RLI Corp
RLI
$5.78B
$729K ﹤0.01%
21,196
– –
FITB
197
Fifth Third Bancorp
FITB
$52.6B
$724K ﹤0.01%
41,142
-492
-1% -$8.83K
BWA icon
198
BorgWarner
BWA
$14B
$701K ﹤0.01%
26,991
-1,284
-5% -$38.8K
WWD icon
199
Woodward
WWD
$21.4B
$696K ﹤0.01%
12,067
+67
+0.6% +$3.71K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$690K ﹤0.01%
9,083
-3,000
-25% -$213K
6 7
8
9 10

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FAM
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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
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.