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
POST icon
376
Post Holdings
POST
$3.57B
$135K ﹤0.01%
2,666
– –
HBAN icon
377
Huntington Bancshares
HBAN
$35.5B
$133K ﹤0.01%
9,822
– –
XPO icon
378
XPO
XPO
$23.7B
$129K ﹤0.01%
5,783
-66,285
-92% -$1.24M
FCFS icon
379
FirstCash
FCFS
$8.78B
$128K ﹤0.01%
2,200
– –
FLIC
380
DELISTED
First of Long Island Corp
FLIC
$128K ﹤0.01%
4,473
– –
TD icon
381
Toronto Dominion Bank
TD
$200B
$128K ﹤0.01%
2,532
– –
CRAI icon
382
CRA International
CRAI
$1.09B
$127K ﹤0.01%
3,500
– –
PFS icon
383
Provident Financial Services
PFS
$3.19B
$127K ﹤0.01%
5,000
– –
SWN
384
DELISTED
Southwestern Energy Company
SWN
$127K ﹤0.01%
20,806
-3,545
-15% -$24.5K
SSB icon
385
SouthState Bank Corp
SSB
$10.5B
$125K ﹤0.01%
1,453
– –
LUV icon
386
Southwest Airlines
LUV
$23B
$124K ﹤0.01%
1,994
– –
MLM icon
387
Martin Marietta Materials
MLM
$33B
$124K ﹤0.01%
559
– –
NVO
388
Novo Nordisk
NVO
$209B
$124K ﹤0.01%
5,800
-9,442
-62% -$191K
HHH icon
389
Howard Hughes
HHH
$4.03B
$123K ﹤0.01%
1,049
– –
CHTR icon
390
Charter Communications
CHTR
$18.2B
$119K ﹤0.01%
353
-93
-21% -$31K
PCAR icon
391
PACCAR
PCAR
$70.1B
$119K ﹤0.01%
2,714
– –
DFS
392
DELISTED
Discover Financial Services
DFS
$118K ﹤0.01%
1,900
-799
-30% -$49.5K
IBB icon
393
iShares Biotechnology ETF
IBB
$9.77B
$116K ﹤0.01%
1,125
+375
+50% +$36.9K
CHD icon
394
Church & Dwight Co
CHD
$24.5B
$114K ﹤0.01%
2,200
+1,514
+221% +$77.4K
TGNA
395
DELISTED
TEGNA Inc
TGNA
$114K ﹤0.01%
7,945
-4,469
-36% -$68.7K
AIG icon
396
American International
AIG
$41.8B
$113K ﹤0.01%
1,814
-224
-11% -$13.9K
FISV
397
Fiserv Inc
FISV
$27.9B
$113K ﹤0.01%
1,844
-356
-16% -$21.5K
CBSH icon
398
Commerce Bancshares
CBSH
$8.5B
$112K ﹤0.01%
3,067
+310
+11% +$11.1K
HAS icon
399
Hasbro
HAS
$13.2B
$112K ﹤0.01%
1,002
+502
+100% +$51.7K
VSM
400
DELISTED
Versum Materials, Inc.
VSM
$111K ﹤0.01%
3,430
-700
-17% -$21.8K
14 15
16
17 18

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.