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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
MFC icon
276
Manulife Financial
MFC
$73.7B
$304K ﹤0.01%
16,196
– –
CTEK
277
DELISTED
CynergisTek, Inc.
CTEK
$304K ﹤0.01%
+66,667
New +$343K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$300K ﹤0.01%
7,239
-5,635
-44% -$229K
AMAT icon
279
Applied Materials
AMAT
$427B
$292K ﹤0.01%
7,070
+1,730
+32% +$73.5K
AXTA icon
280
Axalta
AXTA
$8.14B
$292K ﹤0.01%
9,125
– –
WHR icon
281
Whirlpool
WHR
$2.87B
$291K ﹤0.01%
1,518
-434
-22% -$79.4K
HPE icon
282
Hewlett Packard
HPE
$69.9B
$288K ﹤0.01%
22,412
-7,503
-25% -$104K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$286K ﹤0.01%
5,286
– –
ENB icon
284
Enbridge
ENB
$113B
$281K ﹤0.01%
7,062
– –
HPQ icon
285
HP
HPQ
$27.3B
$279K ﹤0.01%
15,968
-2,000
-11% -$36.7K
TWX
286
DELISTED
Time Warner Inc
TWX
$279K ﹤0.01%
2,781
-33
-1% -$3.27K
HI
287
DELISTED
Hillenbrand
HI
$277K ﹤0.01%
7,677
– –
IFF icon
288
International Flavors & Fragrances
IFF
$21.8B
$277K ﹤0.01%
2,052
– –
LUMN icon
289
Lumen
LUMN
$6.47B
$274K ﹤0.01%
11,463
– –
TSLA icon
290
Tesla
TSLA
$1.29T
$266K ﹤0.01%
11,025
– –
WDAY icon
291
Workday
WDAY
$44.2B
$262K ﹤0.01%
2,696
– –
MCK icon
292
McKesson
MCK
$103B
$260K ﹤0.01%
1,578
– –
SFBS
293
ServisFirst Bancshares
SFBS
$4.87B
$258K ﹤0.01%
7,000
– –
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$123B
$258K ﹤0.01%
9,426
+2,218
+31% +$61K
CSS
295
DELISTED
CSS Industries, Inc.
CSS
$257K ﹤0.01%
9,814
– –
DVY icon
296
iShares Select Dividend ETF
DVY
$23.6B
$251K ﹤0.01%
2,720
-220
-7% -$20.2K
MATW icon
297
Matthews International
MATW
$727M
$247K ﹤0.01%
4,038
– –
FICO icon
298
Fair Isaac
FICO
$22.5B
$246K ﹤0.01%
1,766
+45
+3% +$6.01K
PPL
299
PPL Corp
PPL
$26.7B
$246K ﹤0.01%
6,354
– –
EL icon
300
Estee Lauder
EL
$32B
$243K ﹤0.01%
2,531
– –
10 11
12
13 14

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.