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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
TIME
851
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
-4
-25% -$60
PKY
852
DELISTED
Parkway, Inc.
PKY
– –
-12
Closed –
YHOO
853
DELISTED
Yahoo Inc
YHOO
– –
-387
Closed -$18K
BNCN
854
DELISTED
BNC Bancorp
BNCN
– –
-2,663
Closed -$93K
MJN
855
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-85
Closed -$8K
VAL
856
DELISTED
Valspar
VAL
– –
-625
Closed -$69K
INVN
857
DELISTED
Invensense Inc
INVN
– –
-2,500
Closed -$32K
HW
858
DELISTED
Headwaters Inc
HW
– –
-2
Closed –
ZLTQ
859
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-155
Closed -$9K
CHMT
860
DELISTED
Chemtura Corporation
CHMT
– –
-141
Closed -$5K
MBRG
861
DELISTED
Middleburg Financial Corp
MBRG
– –
-20,000
Closed -$801K
ASCMA
862
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
28
– –
CA
863
DELISTED
CA, Inc.
CA
– –
-413
Closed -$13K
TRCO
864
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,875
Closed -$107K
EFII
865
DELISTED
Electronics for Imaging
EFII
– –
-79
Closed -$4K
WWAV
866
DELISTED
The WhiteWave Foods Company
WWAV
– –
-147
Closed -$8K
ETP
867
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,800
Closed -$175K
AZPN
868
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-174,466
Closed -$10.3M
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.