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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
CRL icon
726
Charles River Laboratories
CRL
$12.7B
$2K ﹤0.01%
15
– –
INCY icon
727
Incyte
INCY
$24B
$2K ﹤0.01%
13
– –
PLUG icon
728
Plug Power
PLUG
$2.89B
$2K ﹤0.01%
+1,000
New +$2.09K
PSA icon
729
Public Storage
PSA
$61.1B
$2K ﹤0.01%
9
– –
TM icon
730
Toyota
TM
$222B
$2K ﹤0.01%
17
– –
XTIA icon
731
XTI Aerospace
XTIA
$57.7M
– –
0
– –
MRO
732
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
172
-1,137
-87% -$15.9K
LOGM
733
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+20
New +$2.19K
CRC
734
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
204
-1
-0.5% -$12
RBS.PRL.CL
735
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$2K ﹤0.01%
61
-291
-83% -$7.37K
BMRN icon
736
BioMarin Pharmaceuticals
BMRN
$11.9B
$1K ﹤0.01%
12
– –
BXP icon
737
Boston Properties
BXP
$11B
$1K ﹤0.01%
12
– –
CUZ icon
738
Cousins Properties
CUZ
$4.91B
$1K ﹤0.01%
26
– –
DOC icon
739
Healthpeak Properties
DOC
$14.5B
$1K ﹤0.01%
26
– –
ETR icon
740
Entergy
ETR
$49.7B
$1K ﹤0.01%
34
– –
RGR icon
741
Sturm, Ruger & Co
RGR
$604M
$1K ﹤0.01%
16
– –
WMB icon
742
Williams Companies
WMB
$87.8B
$1K ﹤0.01%
43
– –
GAP
743
The Gap Inc
GAP
$7.39B
$1K ﹤0.01%
49
-160
-77% -$3.81K
TIF
744
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
12
– –
DNKN
745
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
10
– –
TIVO
746
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
78
– –
GGP
747
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
56
– –
AAP icon
748
Advance Auto Parts
AAP
$3.49B
– –
-36
Closed -$5K
ACHC icon
749
Acadia Healthcare
ACHC
$2.86B
– –
-734
Closed -$32K
AZN icon
750
AstraZeneca
AZN
$250B
– –
-176
Closed -$11K
28 29
30
31 32

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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.