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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
MA icon
76
Mastercard
MA
$498B
$7.61M 0.04%
62,631
-1,468
-2% -$174K
ABT icon
77
Abbott
ABT
$185B
$7.46M 0.04%
153,547
-112
-0.1% -$5.07K
LPLA icon
78
LPL Financial
LPLA
$28.2B
$7.09M 0.04%
167,000
-292,994
-64% -$11.9M
APD icon
79
Air Products & Chemicals
APD
$66.5B
$6.7M 0.04%
46,863
-1,689
-3% -$240K
CL icon
80
Colgate-Palmolive
CL
$74.2B
$6.68M 0.04%
90,185
-1,000
-1% -$74.2K
T icon
81
AT&T
T
$161B
$6.61M 0.04%
231,885
+5,825
+3% +$172K
DIS icon
82
Walt Disney
DIS
$179B
$6.53M 0.04%
61,422
+35,799
+140% +$3.92M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.27M 0.03%
19,744
– –
SCS
84
DELISTED
Steelcase
SCS
$5.99M 0.03%
428,127
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$5.23M 0.03%
93,895
-422
-0.4% -$23K
BA icon
86
Boeing
BA
$185B
$5.03M 0.03%
25,410
-1,045
-4% -$195K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.65M 0.03%
19,215
+207
+1% +$49.6K
SYY icon
88
Sysco
SYY
$40.5B
$4.64M 0.03%
92,168
+280
+0.3% +$15K
WTS icon
89
Watts Water Technologies
WTS
$12.7B
$4.63M 0.03%
73,194
– –
SLB icon
90
SLB Ltd
SLB
$77.6B
$4.62M 0.03%
70,178
-29,336
-29% -$2.1M
ABBV icon
91
AbbVie
ABBV
$430B
$4.36M 0.02%
60,103
-1,873
-3% -$126K
JD icon
92
JD.com
JD
$43.7B
$4.3M 0.02%
109,657
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.25M 0.02%
79,955
-2,637
-3% -$140K
INTC icon
94
Intel
INTC
$507B
$4.21M 0.02%
124,644
-19,908
-14% -$712K
ADP icon
95
Automatic Data Processing
ADP
$109B
$4.08M 0.02%
39,774
-267
-0.7% -$27K
JPM icon
96
JPMorgan Chase
JPM
$948B
$3.95M 0.02%
43,180
-410
-0.9% -$35.4K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.91M 0.02%
95,663
+750
+0.8% +$30.4K
OXY icon
98
Occidental Petroleum
OXY
$56.1B
$3.85M 0.02%
64,246
-21,700
-25% -$1.33M
GRA
99
DELISTED
W.R. Grace & Co.
GRA
$3.83M 0.02%
53,229
– –
CBT icon
100
Cabot Corp
CBT
$4.45B
$3.7M 0.02%
69,197
-382
-0.5% -$21K
2 3
4
5 6

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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.