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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
ACN icon
201
Accenture
ACN
$110B
$680K ﹤0.01%
6,000
+628
+12% +$72.8K
PRMW
202
DELISTED
Primo Water Corporation
PRMW
$679K ﹤0.01%
57,496
– –
NKE icon
203
Nike
NKE
$60.1B
$660K ﹤0.01%
11,963
-1,148
-9% -$65.4K
CSS
204
DELISTED
CSS Industries, Inc.
CSS
$659K ﹤0.01%
24,569
– –
AET
205
DELISTED
Aetna Inc
AET
$648K ﹤0.01%
5,304
-925
-15% -$106K
FRP
206
DELISTED
Fairpoint Communications, Inc.
FRP
$625K ﹤0.01%
42,550
– –
LLTC
207
DELISTED
Linear Technology Corp
LLTC
$615K ﹤0.01%
13,217
-1,760
-12% -$80.4K
CCMP
208
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$611K ﹤0.01%
14,436
– –
SRPT icon
209
Sarepta Therapeutics
SRPT
$1.94B
$610K ﹤0.01%
32,000
– –
BCR
210
DELISTED
CR Bard Inc.
BCR
$585K ﹤0.01%
2,487
+48
+2% +$10.4K
WASH icon
211
Washington Trust Bancorp
WASH
$750M
$584K ﹤0.01%
15,405
– –
LBTYA icon
212
Liberty Global Class A
LBTYA
$3.55B
$579K ﹤0.01%
19,941
-983
-5% -$31.9K
FAST icon
213
Fastenal
FAST
$59.9B
$576K ﹤0.01%
51,916
+38,716
+293% +$442K
HBI
214
DELISTED
Hanesbrands
HBI
$574K ﹤0.01%
+22,859
New +$623K
AON icon
215
Aon
AON
$74.7B
$568K ﹤0.01%
5,200
– –
HTWR
216
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$555K ﹤0.01%
9,607
– –
MBRG
217
DELISTED
Middleburg Financial Corp
MBRG
$544K ﹤0.01%
20,000
– –
UNH icon
218
UnitedHealth
UNH
$364B
$543K ﹤0.01%
3,844
-95
-2% -$12.7K
EXC icon
219
Exelon
EXC
$46.6B
$536K ﹤0.01%
20,649
– –
APC
220
DELISTED
Anadarko Petroleum
APC
$530K ﹤0.01%
9,946
– –
PSQ icon
221
ProShares Short QQQ
PSQ
$642M
$528K ﹤0.01%
2,000
– –
CLX icon
222
Clorox
CLX
$12.8B
$526K ﹤0.01%
3,799
-231
-6% -$30K
CHTR icon
223
Charter Communications
CHTR
$17.9B
$525K ﹤0.01%
2,298
-537
-19% -$115K
SO icon
224
Southern Company
SO
$106B
$523K ﹤0.01%
9,745
+194
+2% +$9.76K
IWM icon
225
iShares Russell 2000 ETF
IWM
$82.2B
$522K ﹤0.01%
4,538
-900
-17% -$102K
7 8
9
10 11

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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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
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.