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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
XRX icon
826
Xerox
XRX
$424M
– –
-300
Closed -$9K
SPLK
827
DELISTED
Splunk Inc
SPLK
– –
-755
Closed -$47K
GHL
828
DELISTED
Greenhill & Co., Inc.
GHL
– –
-83
Closed -$2K
NUVA
829
DELISTED
NuVasive, Inc.
NUVA
– –
-100
Closed -$7K
ROCC
830
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
+3
New +$127
MGI
831
DELISTED
MoneyGram International, Inc. New
MGI
– –
-112
Closed -$2K
ALR
832
DELISTED
AlerisLife Inc
ALR
– –
0
– –
NTUS
833
DELISTED
Natus Medical Inc
NTUS
– –
-217
Closed -$9K
VCRA
834
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-453
Closed -$11K
RDS.B
835
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-798
Closed -$45K
CSOD
836
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-121
Closed -$5K
ALXN
837
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-72
Closed -$9K
FLIR
838
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-352
Closed -$13K
HMSY
839
DELISTED
HMS Holdings Corp.
HMSY
– –
-313
Closed -$6K
VRTU
840
DELISTED
Virtusa Corporation
VRTU
– –
-1,659
Closed -$50K
HSBC.PRA
841
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-144
Closed -$4K
AIMT
842
DELISTED
Aimmune Therapeutics
AIMT
– –
-222
Closed -$5K
WP
843
DELISTED
Worldpay, Inc.
WP
– –
-38
Closed -$2K
USG
844
DELISTED
Usg
USG
– –
-1,325
Closed -$42K
ELLI
845
DELISTED
Ellie Mae Inc
ELLI
– –
-42
Closed -$4K
TFCF
846
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,790
Closed -$184K
PF
847
DELISTED
Pinnacle Foods, Inc.
PF
– –
-99
Closed -$6K
QCP
848
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
5
– –
RSPP
849
DELISTED
RSP Permian, Inc.
RSPP
– –
-264
Closed -$11K
BWLD
850
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-24
Closed -$4K
31 32 33
34
35

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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TAF
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LF
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CWP
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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.