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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
BALL icon
751
Ball Corp
BALL
$16.8B
– –
-400
Closed -$15K
BC icon
752
Brunswick
BC
$5.33B
– –
-135
Closed -$8K
BDN
753
Brandywine Realty Trust
BDN
$560M
$0 ﹤0.01%
21
– –
BG icon
754
Bunge Global
BG
$21B
– –
-390
Closed -$31K
BSV icon
755
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,200
Closed -$96K
BWA icon
756
BorgWarner
BWA
$14B
– –
-11,604
Closed -$427K
CABO icon
757
Cable One
CABO
$214M
– –
-79
Closed -$49K
CASY icon
758
Casey's General Stores
CASY
$30.6B
– –
-57
Closed -$6K
CBRL icon
759
Cracker Barrel
CBRL
$1.29B
– –
-25
Closed -$4K
CGEN icon
760
Compugen
CGEN
$222M
– –
-3,000
Closed -$13K
CMS icon
761
CMS Energy
CMS
$22.3B
– –
-127
Closed -$6K
CNDT icon
762
Conduent
CNDT
$276M
– –
-240
Closed -$4K
COLM icon
763
Columbia Sportswear
COLM
$2.91B
– –
-188
Closed -$11K
VISN
764
Vistance Networks Inc
VISN
$2.39B
– –
-2,125
Closed -$89K
COTY icon
765
Coty
COTY
$2.47B
– –
-12,947
Closed -$235K
CUBE icon
766
CubeSmart
CUBE
$9.45B
– –
-183
Closed -$5K
DECK icon
767
Deckers Outdoor
DECK
$13.3B
– –
-876
Closed -$9K
DHC
768
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
15
– –
DNOW icon
769
DNOW Inc
DNOW
$3B
– –
-25
Closed –
DVN icon
770
Devon Energy
DVN
$47.5B
– –
-212
Closed -$9K
EEMV icon
771
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-214
Closed -$11K
EHC icon
772
Encompass Health
EHC
$12.4B
– –
-145
Closed -$5K
ELV icon
773
Elevance Health
ELV
$85B
– –
-67
Closed -$11K
EXPD icon
774
Expeditors International
EXPD
$23.4B
– –
-276
Closed -$16K
FANG icon
775
Diamondback Energy
FANG
$52.4B
– –
-59
Closed -$6K
29 30
31
32 33

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.