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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
LPT
501
DELISTED
Liberty Property Trust
LPT
$42K ﹤0.01%
+1,021
New +$42K
AVNS
502
DELISTED
Avanos Medical
AVNS
$41K ﹤0.01%
1,046
– –
DON icon
503
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$41K ﹤0.01%
1,260
– –
DSL
504
DoubleLine Income Solutions Fund
DSL
$1.24B
$41K ﹤0.01%
+2,000
New +$41.2K
NUAN
505
DELISTED
Nuance Communications, Inc.
NUAN
$41K ﹤0.01%
2,733
+334
+14% +$5.24K
AUPH icon
506
Aurinia Pharmaceuticals
AUPH
$2.04B
$40K ﹤0.01%
6,500
– –
GILD icon
507
Gilead Sciences
GILD
$165B
$40K ﹤0.01%
563
-50
-8% -$3.33K
YUMC icon
508
Yum China
YUMC
$16.3B
$40K ﹤0.01%
1,020
-852
-46% -$30.7K
SCHM icon
509
Schwab US Mid-Cap ETF
SCHM
$15.1B
$39K ﹤0.01%
+2,430
New +$38.6K
ZBH icon
510
Zimmer Biomet
ZBH
$18.4B
$39K ﹤0.01%
311
-505
-62% -$59.9K
ACBI
511
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$38K ﹤0.01%
2,000
– –
NBL
512
DELISTED
Noble Energy, Inc.
NBL
$38K ﹤0.01%
1,355
-331
-20% -$10.3K
SDY icon
513
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$37K ﹤0.01%
420
– –
TEVA icon
514
Teva Pharmaceuticals
TEVA
$41.2B
$37K ﹤0.01%
1,125
– –
FWONA icon
515
Liberty Media Series A
FWONA
$23.5B
$36K ﹤0.01%
1,080
– –
SPH icon
516
Suburban Propane Partners
SPH
$1.17B
$36K ﹤0.01%
1,500
– –
COR icon
517
Cencora
COR
$61.2B
$35K ﹤0.01%
367
-700
-66% -$62.3K
KRG icon
518
Kite Realty
KRG
$5.36B
$35K ﹤0.01%
1,875
– –
ROP icon
519
Roper Technologies
ROP
$39.8B
$35K ﹤0.01%
150
– –
ITB icon
520
iShares US Home Construction ETF
ITB
$2.35B
$34K ﹤0.01%
1,000
– –
KBWB icon
521
Invesco KBW Bank ETF
KBWB
$6.87B
$33K ﹤0.01%
662
– –
SCHA icon
522
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$33K ﹤0.01%
+2,060
New +$32.5K
SCI icon
523
Service Corp International
SCI
$11.6B
$33K ﹤0.01%
989
– –
VNQ icon
524
Vanguard Real Estate ETF
VNQ
$39B
$33K ﹤0.01%
400
-50
-11% -$4.17K
MANT
525
DELISTED
Mantech International Corp
MANT
$33K ﹤0.01%
800
– –
19 20
21
22 23

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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.