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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
JKHY icon
576
Jack Henry & Associates
JKHY
$11.1B
$23K ﹤0.01%
217
– –
NWBI icon
577
Northwest Bancshares
NWBI
$2.28B
$23K ﹤0.01%
+1,475
New +$23.5K
VRTX icon
578
Vertex Pharmaceuticals
VRTX
$126B
$23K ﹤0.01%
176
+156
+780% +$18.8K
ALL icon
579
Allstate
ALL
$67.7B
$22K ﹤0.01%
247
– –
GDV icon
580
Gabelli Dividend & Income Trust
GDV
$2.66B
$22K ﹤0.01%
1,000
– –
IEUR icon
581
iShares Core MSCI Europe ETF
IEUR
$9.16B
$22K ﹤0.01%
+478
New +$22.2K
KBE icon
582
State Street SPDR S&P Bank ETF
KBE
$1.66B
$22K ﹤0.01%
500
– –
KN icon
583
Knowles
KN
$3.34B
$22K ﹤0.01%
1,275
– –
AAMC
584
DELISTED
Altisource Asset Management Corp
AAMC
$22K ﹤0.01%
405
– –
CI icon
585
Cigna
CI
$74.8B
$21K ﹤0.01%
124
– –
IYG icon
586
iShares US Financial Services ETF
IYG
$2.2B
$21K ﹤0.01%
+552
New +$20.1K
NDAQ icon
587
Nasdaq
NDAQ
$53B
$21K ﹤0.01%
900
– –
SHAK icon
588
Shake Shack
SHAK
$2.86B
$21K ﹤0.01%
614
– –
UTHR icon
589
United Therapeutics
UTHR
$23B
$21K ﹤0.01%
160
– –
XLP icon
590
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21K ﹤0.01%
+376
New +$20.9K
AABA
591
DELISTED
Altaba Inc
AABA
$21K ﹤0.01%
+387
New +$21.1K
RESI
592
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$21K ﹤0.01%
1,591
– –
CGNX icon
593
Cognex
CGNX
$11.3B
$20K ﹤0.01%
464
– –
DGX icon
594
Quest Diagnostics
DGX
$26.3B
$20K ﹤0.01%
176
-82
-32% -$8.67K
ENOV icon
595
Enovis
ENOV
$1.53B
$20K ﹤0.01%
291
– –
OIH icon
596
VanEck Oil Services ETF
OIH
$1.93B
$20K ﹤0.01%
+40
New +$21.8K
CSL icon
597
Carlisle Companies
CSL
$15.4B
$19K ﹤0.01%
202
– –
MORN icon
598
Morningstar
MORN
$7.5B
$19K ﹤0.01%
238
– –
OC icon
599
Owens Corning
OC
$12.4B
$19K ﹤0.01%
285
– –
STX icon
600
Seagate
STX
$186B
$19K ﹤0.01%
+481
New +$21K
22 23
24
25 26

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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.