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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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$387K ﹤0.01%
2,856
+856
+43% +$115K
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$31.4B
$386K ﹤0.01%
6,996
– –
BR icon
253
Broadridge
BR
$19B
$383K ﹤0.01%
5,073
– –
FDX icon
254
FedEx
FDX
$75.4B
$383K ﹤0.01%
1,764
+500
+40% +$98.7K
BRO icon
255
Brown & Brown
BRO
$23.9B
$380K ﹤0.01%
17,648
– –
APC
256
DELISTED
Anadarko Petroleum
APC
$380K ﹤0.01%
8,376
-185
-2% -$9.81K
PFIS icon
257
Peoples Financial Services
PFIS
$703M
$372K ﹤0.01%
8,500
– –
MTD icon
258
Mettler-Toledo International
MTD
$28.6B
$370K ﹤0.01%
629
– –
PAA icon
259
Plains All American Pipeline
PAA
$16.1B
$366K ﹤0.01%
13,940
-500
-3% -$13.8K
AGN
260
DELISTED
Allergan plc
AGN
$357K ﹤0.01%
1,468
– –
DNB
261
DELISTED
Dun & Bradstreet
DNB
$357K ﹤0.01%
3,300
– –
SHW icon
262
Sherwin-Williams
SHW
$89.7B
$351K ﹤0.01%
3,000
– –
GPC icon
263
Genuine Parts
GPC
$18.6B
$346K ﹤0.01%
3,725
+1,510
+68% +$139K
SHPG
264
DELISTED
Shire pic
SHPG
$344K ﹤0.01%
2,079
-1
-0% -$175
FMC icon
265
FMC
FMC
$1.34B
$343K ﹤0.01%
5,413
– –
FTV icon
266
Fortive
FTV
$18.7B
$342K ﹤0.01%
8,562
-207
-2% -$8.15K
CSFL
267
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$335K ﹤0.01%
13,460
-1,600
-11% -$39.8K
KKR icon
268
KKR & Co
KKR
$92.9B
$332K ﹤0.01%
17,850
– –
KMI icon
269
Kinder Morgan
KMI
$68.8B
$329K ﹤0.01%
17,190
-207
-1% -$4.12K
MTB icon
270
M&T Bank
MTB
$36.2B
$324K ﹤0.01%
2,000
– –
SWZ
271
Swiss Helvetia Fund
SWZ
$77.3M
$317K ﹤0.01%
24,947
– –
PPG icon
272
PPG Industries
PPG
$26.7B
$316K ﹤0.01%
2,876
+1,676
+140% +$181K
WLY icon
273
John Wiley & Sons Class A
WLY
$2.68B
$316K ﹤0.01%
5,983
– –
GSK icon
274
GSK
GSK
$106B
$315K ﹤0.01%
5,847
– –
CHRW icon
275
C.H. Robinson
CHRW
$17.6B
$314K ﹤0.01%
4,572
– –
9 10
11
12 13

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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.