We are live on ! Find out more
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
DE icon
51
Deere & Co
DE
$166B
$18.5M 0.1%
149,928
-18,774
-11% -$2.2M
KO icon
52
Coca-Cola
KO
$374B
$18.3M 0.1%
407,139
-15,463
-4% -$683K
HON icon
53
Honeywell
HON
$77.9B
$18M 0.1%
149,797
-312
-0.2% -$36.8K
PEP icon
54
PepsiCo
PEP
$188B
$17.7M 0.1%
152,862
-5,048
-3% -$579K
ARMK icon
55
Aramark
ARMK
$14.9B
$17.3M 0.09%
583,215
-521
-0.1% -$14.3K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$15M 0.08%
185,370
+24,111
+15% +$1.93M
SON icon
57
Sonoco
SON
$5.69B
$14.4M 0.08%
280,193
– –
EOG icon
58
EOG Resources
EOG
$70.9B
$14.2M 0.08%
156,844
-33,012
-17% -$3.04M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$900B
$13.3M 0.07%
54,591
-2,967
-5% -$716K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.5B
$12.8M 0.07%
119,510
– –
MMM icon
61
3M
MMM
$93.6B
$11.2M 0.06%
64,603
-599
-0.9% -$100K
MRK icon
62
Merck
MRK
$317B
$11.1M 0.06%
181,902
-37,707
-17% -$2.3M
GE icon
63
GE Aerospace
GE
$400B
$11.1M 0.06%
85,545
-2,633
-3% -$361K
PFE icon
64
Pfizer
PFE
$148B
$11M 0.06%
345,384
-16,065
-4% -$507K
NHC icon
65
National Healthcare
NHC
$3.51B
$10.5M 0.06%
150,000
– –
CVX icon
66
Chevron
CVX
$367B
$10.2M 0.06%
97,561
-3,676
-4% -$389K
WAL icon
67
Western Alliance Bancorporation
WAL
$8.98B
$9.86M 0.05%
200,353
+30,000
+18% +$1.43M
COST icon
68
Costco
COST
$418B
$9.62M 0.05%
60,148
-2,845
-5% -$490K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.7B
$9.39M 0.05%
143,957
+201
+0.1% +$13K
RAI
70
DELISTED
Reynolds American Inc
RAI
$9.37M 0.05%
144,009
+6,500
+5% +$424K
RTX icon
71
RTX Corp
RTX
$302B
$9.14M 0.05%
118,984
+2,261
+2% +$169K
CSX icon
72
CSX Corp
CSX
$94.1B
$8.99M 0.05%
494,286
– –
PRTK
73
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8.87M 0.05%
367,902
– –
BAC icon
74
Bank of America
BAC
$443B
$8.31M 0.05%
342,355
-10,223
-3% -$238K
GIS icon
75
General Mills
GIS
$19.1B
$8.08M 0.04%
145,905
-2,805
-2% -$160K
1 2
3
4 5

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.