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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
MD icon
701
Pediatrix Medical
MD
$2.15B
$5K ﹤0.01%
80
– –
PLD icon
702
Prologis
PLD
$132B
$5K ﹤0.01%
81
– –
TCBI icon
703
Texas Capital Bancshares
TCBI
$4.32B
$5K ﹤0.01%
+60
New +$4.62K
CXO
704
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
40
– –
SEP
705
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
+125
New +$5.44K
BLK icon
706
Blackrock
BLK
$175B
$4K ﹤0.01%
10
-30
-75% -$12K
CAG icon
707
Conagra Brands
CAG
$7.11B
$4K ﹤0.01%
105
– –
ESGR
708
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
22
– –
GPRO icon
709
GoPro
GPRO
$126M
$4K ﹤0.01%
462
– –
HCA icon
710
HCA Healthcare
HCA
$88.5B
$4K ﹤0.01%
45
– –
ITUB icon
711
Itaú Unibanco
ITUB
$90.2B
$4K ﹤0.01%
+664
New +$3.72K
PIPR icon
712
Piper Sandler
PIPR
$5.26B
$4K ﹤0.01%
296
– –
XEL icon
713
Xcel Energy
XEL
$48.1B
$4K ﹤0.01%
94
– –
ACU icon
714
Acme United Corp
ACU
$214M
$3K ﹤0.01%
100
– –
ASIX icon
715
AdvanSix
ASIX
$543M
$3K ﹤0.01%
86
– –
CFG icon
716
Citizens Financial Group
CFG
$30.5B
$3K ﹤0.01%
90
– –
DLTR icon
717
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
39
– –
EQR icon
718
Equity Residential
EQR
$25B
$3K ﹤0.01%
48
– –
B
719
Barrick Mining
B
$69.3B
$3K ﹤0.01%
204
– –
LNC icon
720
Lincoln National
LNC
$8.93B
$3K ﹤0.01%
43
– –
HDS
721
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
+110
New +$4.16K
COL
722
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
33
– –
AMCX icon
723
AMC Global Media
AMCX
$490M
$2K ﹤0.01%
34
– –
APH icon
724
Amphenol
APH
$210B
$2K ﹤0.01%
92
– –
CMG icon
725
Chipotle Mexican Grill
CMG
$42.7B
$2K ﹤0.01%
300
– –
27 28
29
30 31

Similar funds

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.