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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
APA icon
526
APA Corp
APA
$13.3B
$32K ﹤0.01%
675
-2,500
-79% -$123K
ELME
527
Elme Communities
ELME
$144M
$32K ﹤0.01%
+1,002
New +$32.2K
HAL icon
528
Halliburton
HAL
$26.6B
$32K ﹤0.01%
742
-357
-32% -$16.4K
UBS icon
529
UBS Group
UBS
$176B
$32K ﹤0.01%
+1,866
New +$30.3K
VIS icon
530
Vanguard Industrials ETF
VIS
$8.39B
$32K ﹤0.01%
+247
New +$31.2K
UHS icon
531
Universal Health Services
UHS
$10.5B
$31K ﹤0.01%
255
– –
ADM icon
532
Archer Daniels Midland
ADM
$36.9B
$30K ﹤0.01%
735
-120
-14% -$5.15K
BATRK icon
533
Atlanta Braves Holdings Series B
BATRK
$3.21B
$30K ﹤0.01%
1,233
– –
COHR
534
DELISTED
Coherent Inc
COHR
$30K ﹤0.01%
134
– –
AMKR icon
535
Amkor Technology
AMKR
$13.7B
$29K ﹤0.01%
2,985
– –
ITOT icon
536
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$29K ﹤0.01%
+525
New +$28.8K
VBR icon
537
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$29K ﹤0.01%
238
– –
VCR icon
538
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$29K ﹤0.01%
+202
New +$28.5K
VFH icon
539
Vanguard Financials ETF
VFH
$13.6B
$29K ﹤0.01%
+464
New +$28K
WCN
540
Waste Connections
WCN
$42B
$29K ﹤0.01%
450
– –
AIG.WS
541
DELISTED
American International Group, Inc.
AIG.WS
$29K ﹤0.01%
1,389
– –
AFL icon
542
Aflac
AFL
$63.4B
$28K ﹤0.01%
714
+700
+5,000% +$26.3K
ASH icon
543
Ashland
ASH
$3.5B
$28K ﹤0.01%
425
-444
-51% -$28.2K
AYI icon
544
Acuity Brands
AYI
$10.8B
$28K ﹤0.01%
137
– –
BLKB icon
545
Blackbaud
BLKB
$2.08B
$28K ﹤0.01%
328
– –
EGY icon
546
Vaalco Energy
EGY
$594M
$28K ﹤0.01%
30,067
– –
IEX icon
547
IDEX
IEX
$17.3B
$28K ﹤0.01%
246
– –
NEU icon
548
NewMarket
NEU
$8.18B
$28K ﹤0.01%
60
– –
VVV icon
549
Valvoline
VVV
$4.51B
$28K ﹤0.01%
+1,166
New +$27K
CPN
550
DELISTED
Calpine Corporation
CPN
$28K ﹤0.01%
2,045
– –
20 21
22
23 24

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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TAF
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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.