We are live on ! Find out more
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
NTAP icon
351
NetApp
NTAP
$37.2B
$163K ﹤0.01%
4,061
– –
TXT icon
352
Textron
TXT
$15.4B
$163K ﹤0.01%
3,460
– –
ORIT
353
DELISTED
Oritani Financial Corp. New
ORIT
$163K ﹤0.01%
9,560
– –
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
$161K ﹤0.01%
1,711
– –
AMX icon
355
America Movil
AMX
$71.2B
$159K ﹤0.01%
10,000
– –
TROW icon
356
T. Rowe Price
TROW
$24.3B
$159K ﹤0.01%
+2,145
New +$153K
NUE icon
357
Nucor
NUE
$62.1B
$158K ﹤0.01%
2,735
+297
+12% +$17.4K
VOD icon
358
Vodafone
VOD
$37.4B
$157K ﹤0.01%
5,449
-3,237
-37% -$90.1K
FBIN icon
359
Fortune Brands Innovations
FBIN
$6.06B
$156K ﹤0.01%
2,794
– –
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
$155K ﹤0.01%
3,000
– –
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
$155K ﹤0.01%
2,424
-9,599
-80% -$603K
YUM icon
362
Yum! Brands
YUM
$41.1B
$154K ﹤0.01%
2,083
+195
+10% +$13.6K
BP icon
363
BP
BP
$107B
$153K ﹤0.01%
4,997
-2,900
-37% -$90.2K
MKC icon
364
McCormick & Company Non-Voting
MKC
$14.2B
$151K ﹤0.01%
3,092
– –
VO icon
365
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$151K ﹤0.01%
+4,252
New +$150K
WRLD icon
366
World Acceptance Corp
WRLD
$872M
$150K ﹤0.01%
2,000
– –
OMC icon
367
Omnicom Group
OMC
$23.4B
$149K ﹤0.01%
1,802
+165
+10% +$13.8K
RBBN icon
368
Ribbon Communications
RBBN
$383M
$149K ﹤0.01%
20,000
– –
TRP icon
369
TC Energy
TRP
$65.9B
$149K ﹤0.01%
3,135
+435
+16% +$20.4K
VNO icon
370
Vornado Realty Trust
VNO
$7.38B
$149K ﹤0.01%
1,962
– –
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$148K ﹤0.01%
1,867
+787
+73% +$60K
OKE icon
372
Oneok
OKE
$54.5B
$146K ﹤0.01%
2,800
– –
VTIP icon
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$145K ﹤0.01%
2,950
– –
A icon
374
Agilent Technologies
A
$41.2B
$143K ﹤0.01%
2,413
-257
-10% -$14.6K
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$139K ﹤0.01%
2,835
– –
13 14
15
16 17

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.