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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
FDL icon
776
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-2,000
Closed -$58K
FOSL icon
777
Fossil Group
FOSL
$344M
– –
-2,265
Closed -$40K
FVD icon
778
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-1,500
Closed -$44K
GTLS
779
DELISTED
Chart Industries
GTLS
– –
-98
Closed -$3K
GWRE icon
780
Guidewire Software
GWRE
$13.3B
– –
-91
Closed -$5K
HBI
781
DELISTED
Hanesbrands
HBI
– –
-10,285
Closed -$214K
HYMB icon
782
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-1,000
Closed -$28K
ICF icon
783
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-2,000
Closed -$100K
IQV icon
784
IQVIA
IQV
$38.3B
– –
-1,250
Closed -$101K
IWN icon
785
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,000
Closed -$473K
JACK icon
786
Jack in the Box
JACK
$331M
– –
-65
Closed -$7K
KSS icon
787
Kohl's
KSS
$2.09B
– –
-23
Closed -$1K
LOB icon
788
Live Oak Bancshares
LOB
$1.97B
– –
-1,500
Closed -$32K
LXRX icon
789
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-297
Closed -$4K
MAC icon
790
Macerich
MAC
$6.66B
– –
-75
Closed -$5K
MANH icon
791
Manhattan Associates
MANH
$11.1B
– –
-329
Closed -$17K
MAS icon
792
Masco
MAS
$14.9B
– –
-31
Closed -$1K
MSGS icon
793
Madison Square Garden
MSGS
$9.43B
– –
-116
Closed -$17K
MSI icon
794
Motorola Solutions
MSI
$78.7B
– –
-63
Closed -$5K
NOW icon
795
ServiceNow
NOW
$121B
– –
-2,700
Closed -$47K
OII icon
796
Oceaneering
OII
$4.9B
– –
-148
Closed -$4K
ACH
797
Accendra Health
ACH
$224M
– –
-1,095
Closed -$38K
PRA
798
DELISTED
ProAssurance
PRA
– –
-74
Closed -$4K
PRF icon
799
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-6,000
Closed -$123K
QRVO icon
800
Qorvo
QRVO
$8.41B
– –
-1,725
Closed -$118K
30 31
32
33 34

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.