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
VIA
451
DELISTED
Viacom Inc. Class A
VIA
$70K ﹤0.01%
1,850
– –
DRI icon
452
Darden Restaurants
DRI
$24.4B
$67K ﹤0.01%
740
– –
F icon
453
Ford
F
$55.7B
$67K ﹤0.01%
6,017
-30,501
-84% -$341K
ONIT
454
Onity Group
ONIT
$332M
$67K ﹤0.01%
1,651
-504
-23% -$23.9K
PCI
455
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$67K ﹤0.01%
+3,000
New +$66K
DPLO
456
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$67K ﹤0.01%
4,500
– –
SSD icon
457
Simpson Manufacturing
SSD
$8.16B
$66K ﹤0.01%
1,500
– –
CRH icon
458
CRH
CRH
$66.8B
$64K ﹤0.01%
1,800
– –
SNX icon
459
TD Synnex
SNX
$20.2B
$63K ﹤0.01%
1,050
– –
SXC icon
460
SunCoke Energy
SXC
$797M
$63K ﹤0.01%
5,775
– –
ES icon
461
Eversource Energy
ES
$27.2B
$62K ﹤0.01%
1,024
+511
+100% +$31K
BIP icon
462
Brookfield Infrastructure Partners
BIP
$18B
$61K ﹤0.01%
2,503
– –
TECD
463
DELISTED
Tech Data Corp
TECD
$61K ﹤0.01%
600
– –
CTRA
464
DELISTED
Coterra Energy
CTRA
$60K ﹤0.01%
2,376
– –
SFST icon
465
Southern First Bancshares
SFST
$600M
$60K ﹤0.01%
1,624
-150
-8% -$5.15K
RYAAY icon
466
Ryanair
RYAAY
$31.3B
$59K ﹤0.01%
+1,373
New +$54.5K
TPL icon
467
Texas Pacific Land
TPL
$23.5B
$59K ﹤0.01%
1,800
– –
BPY
468
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$59K ﹤0.01%
2,500
– –
TLP
469
DELISTED
Transmontaigne
TLP
$59K ﹤0.01%
1,400
– –
ATO icon
470
Atmos Energy
ATO
$28.8B
$58K ﹤0.01%
+700
New +$57.4K
AVY icon
471
Avery Dennison
AVY
$13.4B
$57K ﹤0.01%
650
– –
BBG
472
DELISTED
Bill Barrett Corp
BBG
$56K ﹤0.01%
18,240
– –
IGSB icon
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$54K ﹤0.01%
1,030
-1,800
-64% -$94.7K
EVV
474
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$53K ﹤0.01%
+3,750
New +$52.3K
POOL icon
475
Pool Corp
POOL
$7.5B
$53K ﹤0.01%
450
– –
17 18
19
20 21

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.