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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
LTRPA
626
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$15K ﹤0.01%
1,252
– –
NXR
627
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$15K ﹤0.01%
1,000
– –
PFPT
628
DELISTED
Proofpoint, Inc.
PFPT
$15K ﹤0.01%
167
– –
CCI icon
629
Crown Castle
CCI
$32.4B
$14K ﹤0.01%
135
+75
+125% +$7.37K
DPZ icon
630
Domino's
DPZ
$11.7B
$14K ﹤0.01%
67
– –
COLO
631
Global X MSCI Colombia ETF
COLO
$209M
$14K ﹤0.01%
369
– –
UEIC icon
632
Universal Electronics
UEIC
$67.1M
$14K ﹤0.01%
211
– –
VDC icon
633
Vanguard Consumer Staples ETF
VDC
$7.97B
$14K ﹤0.01%
+100
New +$14.3K
WBD icon
634
Warner Bros
WBD
$67.1B
$14K ﹤0.01%
561
+270
+93% +$7.31K
CAVM
635
DELISTED
Cavium, Inc.
CAVM
$14K ﹤0.01%
227
– –
DLR icon
636
Digital Realty Trust
DLR
$72.4B
$13K ﹤0.01%
+116
New +$13.3K
IPGP icon
637
IPG Photonics
IPGP
$3.88B
$13K ﹤0.01%
89
– –
IRM icon
638
Iron Mountain
IRM
$36.5B
$13K ﹤0.01%
371
– –
NFG icon
639
National Fuel Gas
NFG
$7.67B
$13K ﹤0.01%
+240
New +$13.5K
UMPQ
640
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
716
– –
EA
641
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
112
– –
HUN icon
642
Huntsman Corp
HUN
$1.8B
$12K ﹤0.01%
480
– –
JBLU icon
643
JetBlue
JBLU
$2.26B
$12K ﹤0.01%
532
– –
KWR icon
644
Quaker Houghton
KWR
$2.95B
$12K ﹤0.01%
86
– –
PTC icon
645
PTC
PTC
$16B
$12K ﹤0.01%
220
– –
ALGN icon
646
Align Technology
ALGN
$12.1B
$11K ﹤0.01%
+70
New +$9.49K
BBVA icon
647
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$11K ﹤0.01%
+1,355
New +$10.9K
DAL icon
648
Delta Air Lines
DAL
$60.2B
$11K ﹤0.01%
197
– –
FCX icon
649
Freeport-McMoran
FCX
$97.5B
$11K ﹤0.01%
+956
New +$11.6K
GEO icon
650
The GEO Group
GEO
$4.11B
$11K ﹤0.01%
378
– –
24 25
26
27 28

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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
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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.