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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
GM.WS.B
301
DELISTED
General Motors Company
GM.WS.B
$241K ﹤0.01%
13,881
– –
ISRG icon
302
Intuitive Surgical
ISRG
$134B
$239K ﹤0.01%
2,295
– –
LNCE
303
DELISTED
Snyders-Lance, Inc.
LNCE
$236K ﹤0.01%
6,823
– –
AWK icon
304
American Water Works
AWK
$26.9B
$235K ﹤0.01%
3,015
-36
-1% -$2.83K
MCHP icon
305
Microchip Technology
MCHP
$45.8B
$235K ﹤0.01%
6,080
-900
-13% -$35.4K
HSY icon
306
Hershey
HSY
$36.8B
$230K ﹤0.01%
2,146
-168
-7% -$18.5K
MS icon
307
Morgan Stanley
MS
$339B
$229K ﹤0.01%
5,149
-475
-8% -$20.5K
BMO icon
308
Bank of Montreal
BMO
$127B
$226K ﹤0.01%
3,079
– –
CC icon
309
Chemours
CC
$2.4B
$225K ﹤0.01%
5,944
+5,344
+891% +$211K
ULTI
310
DELISTED
Ultimate Software Group Inc
ULTI
$225K ﹤0.01%
1,070
– –
JCI icon
311
Johnson Controls International
JCI
$92.5B
$224K ﹤0.01%
+5,157
New +$216K
SWK icon
312
Stanley Black & Decker
SWK
$15.7B
$223K ﹤0.01%
1,585
-400
-20% -$54.9K
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$222K ﹤0.01%
6,600
-68
-1% -$2.59K
IRDM icon
314
Iridium Communications
IRDM
$5.26B
$221K ﹤0.01%
20,000
– –
VLO icon
315
Valero Energy
VLO
$85.4B
$216K ﹤0.01%
3,203
– –
ONTO icon
316
Onto Innovation
ONTO
$15.1B
$215K ﹤0.01%
8,512
– –
EPAC icon
317
Enerpac Tool Group
EPAC
$1.93B
$214K ﹤0.01%
8,685
+510
+6% +$13.1K
SRCL
318
DELISTED
Stericycle Inc
SRCL
$213K ﹤0.01%
2,793
+356
+15% +$29.3K
JNPR
319
DELISTED
Juniper Networks
JNPR
$211K ﹤0.01%
7,560
– –
LSTR icon
320
Landstar System
LSTR
$6.2B
$211K ﹤0.01%
2,467
– –
LVNTA
321
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$211K ﹤0.01%
4,026
-2,901
-42% -$152K
FDUS icon
322
Fidus Investment
FDUS
$767M
$199K ﹤0.01%
11,828
– –
SAP icon
323
SAP
SAP
$238B
$199K ﹤0.01%
1,902
+52
+3% +$5.36K
PEI
324
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$199K ﹤0.01%
1,173
– –
SYK icon
325
Stryker
SYK
$130B
$197K ﹤0.01%
1,419
-2,127
-60% -$292K
11 12
13
14 15

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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
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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
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.