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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
WEC icon
476
WEC Energy
WEC
$35.1B
$53K ﹤0.01%
868
– –
RBS.PRS.CL
477
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$53K ﹤0.01%
2,053
-31
-1% -$793
ORBC
478
DELISTED
ORBCOMM, Inc.
ORBC
$52K ﹤0.01%
4,597
– –
EVH icon
479
Evolent Health
EVH
$447M
$51K ﹤0.01%
2,000
– –
NGG icon
480
National Grid
NGG
$81.3B
$51K ﹤0.01%
919
– –
UVE icon
481
Universal Insurance Holdings
UVE
$1.23B
$50K ﹤0.01%
2,000
– –
WSO icon
482
Watsco Inc
WSO
$13.6B
$49K ﹤0.01%
315
+125
+66% +$17.9K
CERN
483
DELISTED
Cerner Corp
CERN
$49K ﹤0.01%
740
-647
-47% -$41.3K
GT icon
484
Goodyear
GT
$1.85B
$48K ﹤0.01%
1,373
-2,693
-66% -$92.7K
DXLG icon
485
Destination XL Group
DXLG
$35.4M
$47K ﹤0.01%
20,000
– –
KR icon
486
Kroger
KR
$34.8B
$47K ﹤0.01%
2,000
-296
-13% -$8.4K
VGR
487
DELISTED
Vector Group Ltd.
VGR
$47K ﹤0.01%
3,599
– –
RQI icon
488
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$46K ﹤0.01%
+3,690
New +$46.8K
RRC icon
489
Range Resources
RRC
$8.95B
$46K ﹤0.01%
2,000
– –
USAC icon
490
USA Compression Partners
USAC
$3.74B
$46K ﹤0.01%
2,800
– –
XYL icon
491
Xylem
XYL
$28.1B
$46K ﹤0.01%
825
– –
GLW icon
492
Corning
GLW
$143B
$45K ﹤0.01%
1,500
– –
IGR
493
CBRE Global Real Estate Income Fund
IGR
$713M
$45K ﹤0.01%
+5,855
New +$44.7K
ADSK icon
494
Autodesk
ADSK
$52.6B
$44K ﹤0.01%
441
+245
+125% +$24.2K
GM icon
495
General Motors
GM
$76.8B
$43K ﹤0.01%
1,241
– –
IHI icon
496
iShares US Medical Devices ETF
IHI
$3.38B
$43K ﹤0.01%
1,548
– –
SEIC icon
497
SEI Investments
SEIC
$12.6B
$43K ﹤0.01%
806
– –
CEF icon
498
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$42K ﹤0.01%
3,390
– –
HDV
499
iShares Core High Dividend ETF
HDV
$14.9B
$42K ﹤0.01%
2,555
– –
XLY icon
500
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$42K ﹤0.01%
+932
New +$41.7K
18 19
20
21 22

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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
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.