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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
WFC.PRL icon
326
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$197K ﹤0.01%
150
– –
ETP
327
DELISTED
Energy Transfer Partners, L.P.
ETP
$196K ﹤0.01%
+9,596
New +$214K
PSTB
328
DELISTED
Park Sterling Corp.
PSTB
$196K ﹤0.01%
16,500
– –
CNI icon
329
Canadian National Railway
CNI
$76.8B
$195K ﹤0.01%
2,412
+112
+5% +$8.54K
EMN icon
330
Eastman Chemical
EMN
$8.49B
$195K ﹤0.01%
2,320
– –
FIS icon
331
Fidelity National Information Services
FIS
$22.1B
$194K ﹤0.01%
2,272
-755
-25% -$63.1K
ADI icon
332
Analog Devices
ADI
$190B
$185K ﹤0.01%
2,375
+410
+21% +$32.6K
VEA icon
333
Vanguard FTSE Developed Markets ETF
VEA
$236B
$182K ﹤0.01%
4,402
+3,343
+316% +$136K
VTI icon
334
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$177K ﹤0.01%
1,426
-88
-6% -$10.8K
CDK
335
DELISTED
CDK Global, Inc.
CDK
$176K ﹤0.01%
2,833
-219
-7% -$13.7K
EFX icon
336
Equifax
EFX
$21.3B
$174K ﹤0.01%
1,263
– –
LEG icon
337
Leggett & Platt
LEG
$1.31B
$174K ﹤0.01%
+3,307
New +$173K
HUM icon
338
Humana
HUM
$46B
$172K ﹤0.01%
715
– –
NNN icon
339
NNN REIT
NNN
$8.98B
$172K ﹤0.01%
4,400
– –
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$171K ﹤0.01%
3,411
+2,669
+360% +$132K
GGG icon
341
Graco
GGG
$13.6B
$169K ﹤0.01%
4,644
– –
PANW icon
342
Palo Alto Networks
PANW
$296B
$169K ﹤0.01%
7,590
– –
ZEN
343
DELISTED
ZENDESK INC
ZEN
$167K ﹤0.01%
6,000
– –
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
$167K ﹤0.01%
3,790
– –
FTI icon
345
TechnipFMC
FTI
$27.2B
$166K ﹤0.01%
8,227
– –
CTAS icon
346
Cintas
CTAS
$81.3B
$165K ﹤0.01%
5,228
+160
+3% +$4.98K
NBTB icon
347
NBT Bancorp
NBTB
$2.75B
$165K ﹤0.01%
4,471
– –
PAYX icon
348
Paychex
PAYX
$42.7B
$165K ﹤0.01%
2,902
-82
-3% -$4.82K
IUSG icon
349
iShares Core S&P US Growth ETF
IUSG
$33.7B
$164K ﹤0.01%
3,398
– –
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49.9B
$163K ﹤0.01%
1,550
– –
12 13
14
15 16

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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.