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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$18.4B
AUM Growth
+$16.2M
Cap. Flow
-$943M
Cap. Flow %
-5.11%
Top 10 Hldgs %
49.51%
Holding
868
New
72
Increased
114
Reduced
211
Closed
114

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$326M
2
SABR icon
Sabre
SABR
+$248M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$68.4M
4
WFC icon
Wells Fargo
WFC
+$28.8M
5
BKU icon
Bankunited
BKU
+$14.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$302M
2
MSFT icon
Microsoft
MSFT
+$246M
3
WMT icon
Walmart Inc
WMT
+$206M
4
PYPL icon
PayPal
PYPL
+$121M
5
ORCL icon
Oracle
ORCL
+$68.1M

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Technology 18.61%
3 Communication Services 14.41%
4 Healthcare 13.86%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$112B
$510K ﹤0.01%
7,270
+130
+2% +$9K
SO icon
227
Southern Company
SO
$106B
$508K ﹤0.01%
10,620
+782
+8% +$39.2K
MDLZ icon
228
Mondelez International
MDLZ
$79.5B
$506K ﹤0.01%
11,713
+2,669
+30% +$120K
TT icon
229
Trane Technologies
TT
$106B
$501K ﹤0.01%
5,480
– –
RLI icon
230
RLI Corp
RLI
$5.83B
$489K ﹤0.01%
17,916
-3,280
-15% -$92.2K
CLX icon
231
Clorox
CLX
$12.9B
$470K ﹤0.01%
3,525
-250
-7% -$33.7K
LM
232
DELISTED
Legg Mason, Inc.
LM
$464K ﹤0.01%
12,166
– –
WTW icon
233
Willis Towers Watson
WTW
$31.5B
$442K ﹤0.01%
3,041
– –
ABMD
234
DELISTED
Abiomed Inc
ABMD
$442K ﹤0.01%
3,083
– –
IPG
235
DELISTED
Interpublic Group of Companies
IPG
$438K ﹤0.01%
17,788
– –
WU icon
236
Western Union
WU
$2.21B
$429K ﹤0.01%
22,500
-1,450
-6% -$28.1K
CF icon
237
CF Industries
CF
$17.1B
$421K ﹤0.01%
15,060
– –
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$419K ﹤0.01%
13,177
+200
+2% +$6K
DD icon
239
DuPont de Nemours
DD
$19.6B
$410K ﹤0.01%
2,566
-210
-8% -$33.4K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$57.3B
$410K ﹤0.01%
8,544
+5,344
+167% +$253K
LBTYA icon
241
Liberty Global Class A
LBTYA
$3.68B
$410K ﹤0.01%
12,764
– –
AOS icon
242
A.O. Smith
AOS
$8.63B
$406K ﹤0.01%
7,200
-640
-8% -$34.6K
PSQ icon
243
ProShares Short QQQ
PSQ
$723M
$405K ﹤0.01%
2,000
– –
MON
244
DELISTED
Monsanto Co
MON
$404K ﹤0.01%
3,417
+295
+9% +$34.4K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$83.4B
$399K ﹤0.01%
3,424
-302
-8% -$34.8K
BKNG icon
246
Booking.com
BKNG
$158B
$397K ﹤0.01%
5,300
+975
+23% +$71.5K
WASH icon
247
Washington Trust Bancorp
WASH
$742M
$397K ﹤0.01%
7,702
– –
BF.A icon
248
Brown-Forman Class A
BF.A
$13.3B
$396K ﹤0.01%
10,050
– –
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$82.4B
$396K ﹤0.01%
5,064
+4,121
+437% +$321K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$79.5B
$393K ﹤0.01%
801
-100
-11% -$43.8K
8 9
10
11 12

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JAM
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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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Brown Brothers Harriman & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Brown Brothers Harriman & Co held 868 positions worth $18.4B, up 0.09% from $18.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $943M in Q2 2017, closing 114 positions and reducing 211 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brown Brothers Harriman & Co opened a new position in Vanguard Information Technology ETF worth $851K.

  • Brown Brothers Harriman & Co's largest Q2 2017 buy was Vanguard Information Technology ETF: 48,352 shares worth $851K.
  • Brown Brothers Harriman & Co added most to Corpay in Q2 2017, an estimated $326M increase.
  • Brown Brothers Harriman & Co's biggest Q2 2017 reduction was Progressive, cutting an estimated $302M.
  • Brown Brothers Harriman & Co fully exited ASPEN TECHNOLOGY INC in Q2 2017, selling an estimated $10.3M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 50% of its $18.4B portfolio in Q2 2017.
  • Brown Brothers Harriman & Co opened 72 new positions and closed 114 in Q2 2017.
  • Brown Brothers Harriman & Co's portfolio value rose 0.09% quarter-over-quarter to $18.4B.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2017, filed 14 Aug 2017.