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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
CPB icon
401
Campbell Soup
CPB
$6.87B
$110K ﹤0.01%
2,100
– –
MMU
402
Western Asset Managed Municipals Fund
MMU
$554M
$110K ﹤0.01%
8,000
– –
LEXEA
403
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$109K ﹤0.01%
2,025
-2,059
-50% -$104K
JBHT icon
404
JB Hunt Transport Services
JBHT
$25.2B
$108K ﹤0.01%
1,185
– –
WWW icon
405
Wolverine World Wide
WWW
$1.55B
$108K ﹤0.01%
3,850
– –
AVGO icon
406
Broadcom
AVGO
$2.04T
$106K ﹤0.01%
4,550
+1,000
+28% +$23.2K
THO icon
407
Thor Industries
THO
$4.14B
$105K ﹤0.01%
1,000
– –
BPL
408
DELISTED
Buckeye Partners, L.P.
BPL
$102K ﹤0.01%
1,600
– –
IGF icon
409
iShares Global Infrastructure ETF
IGF
$10.8B
$99K ﹤0.01%
2,245
– –
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
$97K ﹤0.01%
2,151
– –
DXC icon
411
DXC Technology
DXC
$1.73B
$95K ﹤0.01%
+1,435
New +$95.2K
KEY icon
412
KeyCorp
KEY
$24.4B
$94K ﹤0.01%
5,032
-367
-7% -$6.64K
WFM
413
DELISTED
Whole Foods Market Inc
WFM
$93K ﹤0.01%
2,219
+531
+31% +$19.3K
BIVV
414
DELISTED
Bioverativ Inc. Common Stock
BIVV
$92K ﹤0.01%
1,522
+50
+3% +$2.85K
CTSH icon
415
Cognizant
CTSH
$26B
$91K ﹤0.01%
1,370
– –
FWONK icon
416
Liberty Media Series C
FWONK
$25.8B
$90K ﹤0.01%
2,555
– –
LBRDA icon
417
Liberty Broadband Class A
LBRDA
$5.16B
$90K ﹤0.01%
1,048
+14
+1% +$1.21K
MPC icon
418
Marathon Petroleum
MPC
$83.7B
$89K ﹤0.01%
1,705
-2,141
-56% -$111K
GDX icon
419
VanEck Gold Miners ETF
GDX
$27.4B
$88K ﹤0.01%
+4,000
New +$91K
ORI icon
420
Old Republic International
ORI
$10.4B
$88K ﹤0.01%
4,500
– –
PNFP icon
421
Pinnacle Financial Partners Inc
PNFP
$15.8B
$88K ﹤0.01%
+1,394
New +$88.3K
NOC icon
422
Northrop Grumman
NOC
$81.2B
$87K ﹤0.01%
340
-42
-11% -$10.5K
STZ icon
423
Constellation Brands
STZ
$23.2B
$87K ﹤0.01%
451
– –
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$16B
$86K ﹤0.01%
1,020
– –
PH icon
425
Parker-Hannifin
PH
$135B
$85K ﹤0.01%
531
+180
+51% +$28.5K
15 16
17
18 19

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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
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LF
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CWP
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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.