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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
DVA icon
101
DaVita
DVA
$12B
$3.68M 0.02%
56,816
– –
L icon
102
Loews
L
$23.7B
$3.64M 0.02%
77,704
– –
BXMT icon
103
Blackstone Mortgage Trust
BXMT
$2.35B
$3.6M 0.02%
113,896
+29,786
+35% +$928K
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
$3.5M 0.02%
59,000
– –
MCD icon
105
McDonald's
MCD
$195B
$3.42M 0.02%
22,310
+2,223
+11% +$321K
KMB icon
106
Kimberly-Clark
KMB
$37.4B
$3.3M 0.02%
25,534
-793
-3% -$103K
CVS icon
107
CVS Health
CVS
$126B
$3.21M 0.02%
39,923
-3,092
-7% -$244K
V icon
108
Visa
V
$688B
$3.18M 0.02%
33,914
-1,690
-5% -$157K
AXP icon
109
American Express
AXP
$236B
$3.17M 0.02%
37,653
+249
+0.7% +$19.7K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$3.15M 0.02%
40,202
-221
-0.5% -$18.2K
TGT icon
111
Target
TGT
$67.1B
$3.1M 0.02%
59,387
-5,100
-8% -$279K
CAT icon
112
Caterpillar
CAT
$401B
$3M 0.02%
27,930
-383
-1% -$38.9K
PNC icon
113
PNC Financial Services
PNC
$102B
$3M 0.02%
24,024
– –
BDX icon
114
Becton Dickinson
BDX
$47B
$2.79M 0.02%
14,643
+1,301
+10% +$238K
TJX icon
115
TJX Companies
TJX
$177B
$2.72M 0.01%
75,378
-7,416
-9% -$280K
CSCO icon
116
Cisco
CSCO
$479B
$2.66M 0.01%
85,105
-644
-0.8% -$21K
BAX icon
117
Baxter International
BAX
$14.1B
$2.65M 0.01%
43,700
-5,474
-11% -$311K
MDT icon
118
Medtronic
MDT
$110B
$2.63M 0.01%
29,604
-2,136
-7% -$180K
D icon
119
Dominion Energy
D
$60B
$2.56M 0.01%
33,422
+2,658
+9% +$209K
GWW icon
120
W.W. Grainger
GWW
$60.5B
$2.56M 0.01%
14,181
-185
-1% -$34.9K
EMR icon
121
Emerson Electric
EMR
$90.6B
$2.55M 0.01%
42,828
-1,540
-3% -$91.3K
HD icon
122
Home Depot
HD
$352B
$2.42M 0.01%
15,760
+332
+2% +$50.9K
ALB icon
123
Albemarle
ALB
$14B
$2.39M 0.01%
22,650
-10,000
-31% -$1.09M
RSG icon
124
Republic Services
RSG
$63.9B
$2.37M 0.01%
37,200
– –
ICE icon
125
Intercontinental Exchange
ICE
$84.1B
$2.26M 0.01%
34,327
– –
3 4
5
6 7

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JAM
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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
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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.