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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
BBWI icon
426
Bath & Body Works
BBWI
$4.1B
$84K ﹤0.01%
1,917
+1,237
+182% +$50.7K
MIE
427
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$84K ﹤0.01%
7,700
– –
MAR icon
428
Marriott International
MAR
$92.3B
$82K ﹤0.01%
818
+800
+4,444% +$80.1K
HES
429
DELISTED
Hess
HES
$81K ﹤0.01%
1,851
-129
-7% -$6.03K
PARA
430
DELISTED
Paramount Global Class B
PARA
$81K ﹤0.01%
1,264
-2,217
-64% -$142K
NYF icon
431
iShares New York Muni Bond ETF
NYF
$1.4B
$80K ﹤0.01%
1,440
– –
ASPS icon
432
Altisource Portfolio Solutions
ASPS
$65.8M
$79K ﹤0.01%
455
-286
-39% -$56.9K
NFLX icon
433
Netflix
NFLX
$309B
$79K ﹤0.01%
5,270
– –
ETN icon
434
Eaton
ETN
$174B
$77K ﹤0.01%
985
-870
-47% -$66.3K
BCE icon
435
BCE
BCE
$21.2B
$76K ﹤0.01%
+1,690
New +$76.2K
DIA icon
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$75K ﹤0.01%
350
– –
NEE icon
437
NextEra Energy
NEE
$177B
$75K ﹤0.01%
2,152
-3,232
-60% -$110K
EIX icon
438
Edison International
EIX
$26.4B
$74K ﹤0.01%
950
-203
-18% -$16.3K
IJH icon
439
iShares Core S&P Mid-Cap ETF
IJH
$127B
$74K ﹤0.01%
2,125
– –
VIG icon
440
Vanguard Dividend Appreciation ETF
VIG
$114B
$74K ﹤0.01%
800
– –
WY icon
441
Weyerhaeuser
WY
$18.4B
$74K ﹤0.01%
2,200
-128
-5% -$4.31K
CMA
442
DELISTED
Comerica
CMA
$73K ﹤0.01%
1,000
– –
NWL icon
443
Newell Brands
NWL
$2.56B
$73K ﹤0.01%
1,359
– –
TSM icon
444
TSMC
TSM
$2.18T
$73K ﹤0.01%
2,085
+1,920
+1,164% +$66.4K
DG icon
445
Dollar General
DG
$27.9B
$72K ﹤0.01%
1,005
-114
-10% -$8.21K
LGF.B
446
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$72K ﹤0.01%
2,755
– –
CARS icon
447
Cars.com
CARS
$689M
$71K ﹤0.01%
+2,648
New +$71.3K
FTNT icon
448
Fortinet
FTNT
$117B
$71K ﹤0.01%
9,485
– –
WTRG icon
449
Essential Utilities
WTRG
$11.4B
$71K ﹤0.01%
2,138
+1,670
+357% +$54.7K
ASB icon
450
Associated Banc-Corp
ASB
$5.91B
$70K ﹤0.01%
2,792
– –
16 17
18
19 20

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JAM
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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
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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.