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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
WSFS icon
126
WSFS Financial
WSFS
$4.2B
$2.22M 0.01%
49,047
– –
FAST icon
127
Fastenal
FAST
$58.3B
$2.21M 0.01%
202,624
+13,788
+7% +$155K
VZ icon
128
Verizon
VZ
$195B
$2.2M 0.01%
49,237
-2,200
-4% -$102K
BSFT
129
DELISTED
BroadSoft, Inc.
BSFT
$2.14M 0.01%
49,789
+1,004
+2% +$39.4K
ECL icon
130
Ecolab
ECL
$79.8B
$2.1M 0.01%
15,816
-484
-3% -$62.5K
LOW icon
131
Lowe's Companies
LOW
$122B
$1.98M 0.01%
25,477
+2,065
+9% +$169K
SBUX icon
132
Starbucks
SBUX
$120B
$1.95M 0.01%
33,447
+654
+2% +$39.5K
CRI icon
133
Carter's
CRI
$1.48B
$1.93M 0.01%
21,747
+1,540
+8% +$136K
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$1.88M 0.01%
69,313
-6,960
-9% -$189K
AMZN icon
135
Amazon
AMZN
$2.94T
$1.84M 0.01%
38,040
+6,120
+19% +$292K
EBAY icon
136
eBay
EBAY
$48.9B
$1.81M 0.01%
51,873
-14,673
-22% -$502K
TXN icon
137
Texas Instruments
TXN
$254B
$1.79M 0.01%
23,215
+17,905
+337% +$1.44M
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$1.75M 0.01%
10,037
+445
+5% +$74.7K
NSC icon
139
Norfolk Southern
NSC
$76.9B
$1.74M 0.01%
14,313
– –
GLD icon
140
SPDR Gold Trust
GLD
$138B
$1.68M 0.01%
14,250
– –
SCHW
141
Charles Schwab
SCHW
$187B
$1.68M 0.01%
39,150
+2,625
+7% +$105K
DHR icon
142
Danaher
DHR
$141B
$1.51M 0.01%
20,232
+691
+4% +$51.7K
TFC icon
143
Truist Financial
TFC
$64.2B
$1.51M 0.01%
33,208
-2,667
-7% -$116K
OA
144
DELISTED
Orbital ATK, Inc.
OA
$1.49M 0.01%
15,125
+1,147
+8% +$113K
MDU icon
145
MDU Resources
MDU
$4.34B
$1.44M 0.01%
144,928
– –
COP icon
146
ConocoPhillips
COP
$142B
$1.39M 0.01%
31,584
-703
-2% -$32.8K
RTN
147
DELISTED
Raytheon Company
RTN
$1.38M 0.01%
8,547
+80
+0.9% +$12.7K
K
148
DELISTED
Kellanova
K
$1.37M 0.01%
21,048
+698
+3% +$46.9K
DUK icon
149
Duke Energy
DUK
$96.6B
$1.36M 0.01%
16,321
-66
-0.4% -$5.55K
CCOI icon
150
Cogent Communications
CCOI
$546M
$1.34M 0.01%
33,536
– –
4 5
6
7 8

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SA
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NAM
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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.