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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
IEFA icon
651
iShares Core MSCI EAFE ETF
IEFA
$196B
$11K ﹤0.01%
+180
New +$10.9K
NVDA icon
652
NVIDIA
NVDA
$5.4T
$11K ﹤0.01%
2,920
– –
VXF icon
653
Vanguard Extended Market ETF
VXF
$31.7B
$11K ﹤0.01%
104
– –
BATRA icon
654
Atlanta Braves Holdings Series A
BATRA
$3.42B
$10K ﹤0.01%
412
– –
CHKP icon
655
Check Point Software Technologies
CHKP
$13B
$10K ﹤0.01%
+96
New +$10.4K
CNP icon
656
CenterPoint Energy
CNP
$26.9B
$10K ﹤0.01%
+375
New +$10.5K
KIM icon
657
Kimco Realty
KIM
$16.4B
$10K ﹤0.01%
526
– –
MCO icon
658
Moody's
MCO
$82.6B
$10K ﹤0.01%
84
– –
WEX icon
659
WEX
WEX
$6.34B
$10K ﹤0.01%
94
– –
WST icon
660
West Pharmaceutical
WST
$25B
$10K ﹤0.01%
111
– –
CTXS
661
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
+120
New +$9.94K
WBC
662
DELISTED
WABCO HOLDINGS INC.
WBC
$10K ﹤0.01%
76
– –
TNH
663
DELISTED
Terra Nitrogen
TNH
$10K ﹤0.01%
+115
New +$10.1K
CMI icon
664
Cummins
CMI
$88.5B
$9K ﹤0.01%
58
– –
GD icon
665
General Dynamics
GD
$106B
$9K ﹤0.01%
43
-31
-42% -$6.07K
HXL icon
666
Hexcel
HXL
$7.78B
$9K ﹤0.01%
177
– –
IONS icon
667
Ionis Pharmaceuticals
IONS
$9.38B
$9K ﹤0.01%
+182
New +$8.47K
PRU icon
668
Prudential Financial
PRU
$41.9B
$9K ﹤0.01%
84
-101
-55% -$10.7K
PWV icon
669
Invesco Large Cap Value ETF
PWV
$1.72B
$9K ﹤0.01%
+250
New +$8.87K
TPR icon
670
Tapestry
TPR
$32.9B
$9K ﹤0.01%
200
– –
UAL icon
671
United Airlines
UAL
$42.2B
$9K ﹤0.01%
119
– –
CHUBA
672
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$9K ﹤0.01%
499
-35
-7% -$576
AOI
673
DELISTED
Alliance One International
AOI
$9K ﹤0.01%
626
– –
BIDU icon
674
Baidu
BIDU
$37.3B
$8K ﹤0.01%
+45
New +$8.15K
DLB icon
675
Dolby
DLB
$5.77B
$8K ﹤0.01%
+161
New +$8.21K
25 26
27
28 29

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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.