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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
EQIX icon
676
Equinix
EQIX
$104B
$8K ﹤0.01%
18
– –
FCPT icon
677
Four Corners Property Trust
FCPT
$2.75B
$8K ﹤0.01%
332
– –
SCHX icon
678
Schwab US Large- Cap ETF
SCHX
$73.9B
$8K ﹤0.01%
+816
New +$7.78K
VECO icon
679
Veeco
VECO
$3.15B
$8K ﹤0.01%
280
– –
VPL icon
680
Vanguard FTSE Pacific ETF
VPL
$8.32B
$8K ﹤0.01%
+116
New +$7.5K
WTFC icon
681
Wintrust Financial
WTFC
$10.7B
$8K ﹤0.01%
100
– –
NH
682
DELISTED
NantHealth, Inc
NH
$8K ﹤0.01%
123
– –
AL
683
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
+200
New +$7.47K
DELL icon
684
Dell
DELL
$283B
$7K ﹤0.01%
396
-427
-52% -$7.82K
KEYS icon
685
Keysight
KEYS
$57.6B
$7K ﹤0.01%
192
-2,158
-92% -$81.5K
NTRS icon
686
Northern Trust
NTRS
$33.7B
$7K ﹤0.01%
75
– –
TOO
687
DELISTED
Teekay Offshore Partners L.P.
TOO
$7K ﹤0.01%
2,500
– –
SNOW
688
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$7K ﹤0.01%
277
– –
FNSR
689
DELISTED
Finisar Corp
FNSR
$7K ﹤0.01%
283
– –
CRM icon
690
Salesforce
CRM
$153B
$6K ﹤0.01%
64
-21
-25% -$1.83K
FMS icon
691
Fresenius Medical Care
FMS
$12.8B
$6K ﹤0.01%
132
– –
GEN icon
692
Gen Digital
GEN
$16.8B
$6K ﹤0.01%
200
– –
IVZ icon
693
Invesco
IVZ
$14B
$6K ﹤0.01%
175
+25
+17% +$815
SPG icon
694
Simon Property Group
SPG
$71.9B
$6K ﹤0.01%
40
– –
TREX icon
695
Trex
TREX
$4.93B
$6K ﹤0.01%
376
– –
VUG icon
696
Vanguard Morningstar Growth ETF
VUG
$229B
$6K ﹤0.01%
300
-1,200
-80% -$25.1K
PXD
697
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
35
-8
-19% -$1.37K
CME icon
698
CME Group
CME
$95B
$5K ﹤0.01%
38
-38
-50% -$4.54K
JLL icon
699
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
37
– –
LILA icon
700
Liberty Latin America Class A
LILA
$1.7B
$5K ﹤0.01%
364
– –
26 27
28
29 30

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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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.