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
+273.25%
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
PM icon
26
Philip Morris
PM
$291B
$259M 1.41%
2,207,366
-19,702
-0.9% -$2.28M
WMT icon
27
Walmart Inc
WMT
$888B
$195M 1.06%
7,732,446
-8,099,646
-51% -$206M
MO icon
28
Altria Group
MO
$114B
$166M 0.9%
2,223,056
-708
-0% -$51.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$162M 0.88%
3,485,100
-143,680
-4% -$6.72M
TDG icon
30
TransDigm Group
TDG
$71.3B
$146M 0.79%
541,557
– –
XRAY icon
31
Dentsply Sirona
XRAY
$2.86B
$135M 0.73%
2,088,025
-78,930
-4% -$4.99M
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$112M 0.61%
3,698,257
-370,048
-9% -$13.4M
BABA icon
33
Alibaba
BABA
$309B
$90M 0.49%
639,045
-11,200
-2% -$1.38M
ITW icon
34
Illinois Tool Works
ITW
$84.9B
$89.6M 0.49%
625,218
-332
-0.1% -$46.3K
BKU icon
35
Bankunited
BKU
$3.46B
$80.1M 0.43%
2,376,584
+417,595
+21% +$14.4M
APAM icon
36
Artisan Partners
APAM
$3.03B
$73.6M 0.4%
2,397,838
– –
UPS icon
37
United Parcel Service
UPS
$92.7B
$68M 0.37%
614,795
-4,119
-0.7% -$440K
UL icon
38
Unilever
UL
$138B
$66.1M 0.36%
1,086,306
-76,122
-7% -$4.54M
BGC icon
39
BGC Group
BGC
$5.25B
$56.9M 0.31%
7,001,921
– –
STT icon
40
State Street
STT
$50.9B
$53.7M 0.29%
598,018
-12,000
-2% -$998K
XOM icon
41
ExxonMobil
XOM
$638B
$46.2M 0.25%
572,729
-23,497
-4% -$1.92M
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$42.2M 0.23%
318,909
-13
-0% -$1.66K
TBRG
43
DELISTED
TruBridge
TBRG
$39.4M 0.21%
1,201,050
– –
UNP icon
44
Union Pacific
UNP
$176B
$35.3M 0.19%
324,350
-12,751
-4% -$1.39M
PG icon
45
Procter & Gamble
PG
$345B
$33.7M 0.18%
386,219
-4,678
-1% -$412K
AMT icon
46
American Tower
AMT
$81.7B
$29.7M 0.16%
224,364
-200
-0.1% -$25.6K
AAPL icon
47
Apple
AAPL
$4.52T
$25.4M 0.14%
706,136
+38,436
+6% +$1.42M
PGR icon
48
Progressive
PGR
$123B
$25M 0.14%
566,008
-7,276,324
-93% -$302M
MRSH
49
Marsh
MRSH
$91.4B
$23.9M 0.13%
307,016
-55,261
-15% -$4.17M
IBM icon
50
IBM
IBM
$222B
$18.9M 0.1%
128,620
-3,344
-3% -$504K
1
2
3 4 5

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.