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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
TNL icon
601
Travel + Leisure Co
TNL
$4.69B
$19K ﹤0.01%
423
– –
PBCT
602
DELISTED
People's United Financial Inc
PBCT
$19K ﹤0.01%
+1,100
New +$19.1K
AMG icon
603
Affiliated Managers Group
AMG
$9.84B
$18K ﹤0.01%
110
– –
ATR icon
604
AptarGroup
ATR
$8.68B
$18K ﹤0.01%
208
– –
CAH icon
605
Cardinal Health
CAH
$55.8B
$18K ﹤0.01%
230
– –
CDW icon
606
CDW
CDW
$17.2B
$18K ﹤0.01%
287
-1,500
-84% -$89.7K
HEDJ icon
607
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$18K ﹤0.01%
+590
New +$19.1K
WELL icon
608
Welltower
WELL
$170B
$18K ﹤0.01%
236
+215
+1,024% +$15.7K
MNK
609
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K ﹤0.01%
400
– –
CHUBK
610
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$18K ﹤0.01%
1,007
-68
-6% -$1.12K
KEX icon
611
Kirby Corp
KEX
$6.95B
$17K ﹤0.01%
254
– –
LYB icon
612
LyondellBasell Industries
LYB
$19.6B
$17K ﹤0.01%
+198
New +$16.4K
MRC
613
DELISTED
MRC Global
MRC
$17K ﹤0.01%
1,000
– –
RDUS
614
DELISTED
Radius Health, Inc.
RDUS
$17K ﹤0.01%
371
– –
CNC icon
615
Centene
CNC
$32.5B
$16K ﹤0.01%
404
-140
-26% -$5.29K
CPRT icon
616
Copart
CPRT
$27.6B
$16K ﹤0.01%
1,960
-3,344
-63% -$25.6K
LKQ icon
617
LKQ Corp
LKQ
$6.28B
$16K ﹤0.01%
500
– –
RIG icon
618
Transocean
RIG
$5.9B
$16K ﹤0.01%
2,000
– –
VTR icon
619
Ventas
VTR
$47.6B
$16K ﹤0.01%
235
+195
+488% +$13K
PTLA
620
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$16K ﹤0.01%
284
-283
-50% -$11.3K
STI
621
DELISTED
SunTrust Banks, Inc.
STI
$16K ﹤0.01%
277
-1,302
-82% -$72.3K
APU
622
DELISTED
AmeriGas Partners, L.P.
APU
$16K ﹤0.01%
+350
New +$15.7K
NTRI
623
DELISTED
NutriSystem, Inc.
NTRI
$16K ﹤0.01%
299
– –
BURL icon
624
Burlington
BURL
$23.1B
$15K ﹤0.01%
165
– –
DCI icon
625
Donaldson
DCI
$11.4B
$15K ﹤0.01%
323
– –
23 24
25
26 27

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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.