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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
REG icon
801
Regency Centers
REG
$14.1B
– –
-57
Closed -$4K
ROST icon
802
Ross Stores
ROST
$81.6B
– –
-457
Closed -$30K
RPM icon
803
RPM International
RPM
$14.8B
– –
-210
Closed -$12K
RSPT icon
804
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
– –
-2,260
Closed -$27K
SBH icon
805
Sally Beauty Holdings
SBH
$1.51B
– –
-863
Closed -$18K
SF
806
Stifel
SF
$12.6B
– –
-486
Closed -$11K
SHOO icon
807
Steven Madden
SHOO
$3.53B
– –
-347
Closed -$9K
SJM icon
808
J.M. Smucker
SJM
$12.7B
– –
-990
Closed -$130K
SNV
809
DELISTED
Synovus
SNV
– –
-183
Closed -$8K
SPLV icon
810
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-1,750
Closed -$76K
SU icon
811
Suncor Energy
SU
$72.4B
– –
-271
Closed -$8K
TECH icon
812
Bio-Techne
TECH
$11.2B
– –
-328
Closed -$8K
TRV icon
813
Travelers Companies
TRV
$80.5B
– –
-57
Closed -$7K
TTE icon
814
TotalEnergies
TTE
$191B
– –
-167,626
Closed -$91K
TYL icon
815
Tyler Technologies
TYL
$12.5B
– –
-29
Closed -$4K
UAA icon
816
Under Armour
UAA
$2.73B
– –
-597
Closed -$12K
UBSI icon
817
United Bankshares
UBSI
$6.65B
– –
-2,151
Closed -$91K
UMBF icon
818
UMB Financial
UMBF
$11B
– –
-55
Closed -$4K
UNIT
819
Uniti Group
UNIT
$2.33B
– –
-216
Closed -$6K
VCSH icon
820
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-678
Closed -$54K
VOO icon
821
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-99
Closed -$21K
WABC icon
822
Westamerica Bancorp
WABC
$1.37B
– –
-163
Closed -$9K
WRB icon
823
W.R. Berkley
WRB
$26.8B
– –
-469
Closed -$10K
XLI icon
824
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-12
Closed -$1K
XMLV icon
825
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-1,500
Closed -$63K
31 32
33
34 35

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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.