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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
ALLE icon
551
Allegion
ALLE
$14.4B
$27K ﹤0.01%
336
– –
ED icon
552
Consolidated Edison
ED
$40B
$27K ﹤0.01%
328
+200
+156% +$16.2K
EW icon
553
Edwards Lifesciences
EW
$51.7B
$27K ﹤0.01%
675
– –
WDC icon
554
Western Digital
WDC
$151B
$27K ﹤0.01%
407
+388
+2,042% +$25.8K
XLE icon
555
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$27K ﹤0.01%
840
– –
AMJ
556
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K ﹤0.01%
+910
New +$28K
WRI
557
DELISTED
Weingarten Realty Investors
WRI
$27K ﹤0.01%
+902
New +$28.8K
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
$27K ﹤0.01%
262
– –
SYT
559
DELISTED
Syngenta Ag
SYT
$27K ﹤0.01%
296
– –
GG
560
DELISTED
Goldcorp Inc
GG
$27K ﹤0.01%
2,075
– –
DFP
561
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$26K ﹤0.01%
1,000
– –
PEG icon
562
Public Service Enterprise Group
PEG
$37.8B
$26K ﹤0.01%
601
-100
-14% -$4.42K
SKT icon
563
Tanger
SKT
$4.49B
$26K ﹤0.01%
1,000
– –
TMP icon
564
Tompkins Financial
TMP
$1.43B
$26K ﹤0.01%
+325
New +$26.2K
ALK icon
565
Alaska Air
ALK
$5.58B
$25K ﹤0.01%
275
– –
BIO icon
566
Bio-Rad Laboratories Class A
BIO
$9.33B
$25K ﹤0.01%
111
– –
HQH
567
abrdn Healthcare Investors
HQH
$1.32B
$25K ﹤0.01%
990
-1,010
-51% -$25K
VMC icon
568
Vulcan Materials
VMC
$36.8B
$25K ﹤0.01%
201
– –
FE icon
569
FirstEnergy
FE
$27.5B
$24K ﹤0.01%
816
– –
GSL icon
570
Global Ship Lease
GSL
$1.53B
$24K ﹤0.01%
2,500
– –
LILAK icon
571
Liberty Latin America Class C
LILAK
$1.65B
$24K ﹤0.01%
1,291
– –
RF icon
572
Regions Financial
RF
$26.8B
$24K ﹤0.01%
1,657
– –
SNY icon
573
Sanofi
SNY
$104B
$24K ﹤0.01%
500
– –
LLL
574
DELISTED
L3 Technologies, Inc.
LLL
$24K ﹤0.01%
+146
New +$24.4K
CGNT
575
DELISTED
Cogentix Medical, Inc.
CGNT
$24K ﹤0.01%
14,000
– –
21 22
23
24 25

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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
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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.