We are live on ! Find out more
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
GCP
151
DELISTED
GCP Applied Technologies Inc.
GCP
$1.32M 0.01%
43,229
– –
AMGN icon
152
Amgen
AMGN
$218B
$1.29M 0.01%
7,498
-582
-7% -$94.7K
PBI icon
153
Pitney Bowes
PBI
$2.49B
$1.25M 0.01%
82,746
– –
CB icon
154
Chubb
CB
$136B
$1.24M 0.01%
8,534
-942
-10% -$133K
CELG
155
DELISTED
Celgene Corp
CELG
$1.24M 0.01%
9,506
+169
+2% +$20.7K
HEI.A icon
156
HEICO Corp Class A
HEI.A
$36.9B
$1.2M 0.01%
37,842
-1,318,169
-97% -$41.1M
LLY icon
157
Eli Lilly
LLY
$1.06T
$1.18M 0.01%
14,351
-800
-5% -$65.3K
WAT icon
158
Waters Corp
WAT
$38.7B
$1.17M 0.01%
6,340
-163
-3% -$28.3K
VFC icon
159
VF Corp
VFC
$5.95B
$1.14M 0.01%
20,926
+1,871
+10% +$96.5K
ET icon
160
Energy Transfer Partners
ET
$71B
$1.13M 0.01%
62,913
– –
NKE icon
161
Nike
NKE
$62.6B
$1.12M 0.01%
18,964
+88
+0.5% +$4.75K
MG icon
162
Mistras Group
MG
$500M
$1.1M 0.01%
50,000
– –
AEP icon
163
American Electric Power
AEP
$68.6B
$1.1M 0.01%
15,790
+3,490
+28% +$242K
IBKR icon
164
Interactive Brokers
IBKR
$39.1B
$1.06M 0.01%
113,324
+11,332
+11% +$101K
SRPT icon
165
Sarepta Therapeutics
SRPT
$1.79B
$1.06M 0.01%
31,370
– –
META icon
166
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.01%
6,806
+170
+3% +$25.3K
MKL icon
167
Markel Group
MKL
$23.2B
$1.01M 0.01%
1,037
– –
AJG icon
168
Arthur J. Gallagher & Co
AJG
$63.9B
$1M 0.01%
17,552
– –
FITB
169
Fifth Third Bancorp
FITB
$51.8B
$993K 0.01%
38,252
-3,000
-7% -$74.2K
NATI
170
DELISTED
National Instruments Corp
NATI
$989K 0.01%
24,584
– –
UA icon
171
Under Armour Class C
UA
$2.74B
$980K 0.01%
48,628
-604
-1% -$11.4K
UNH icon
172
UnitedHealth
UNH
$369B
$971K 0.01%
5,236
+432
+9% +$75.8K
LBAI
173
DELISTED
Lakeland Bancorp Inc
LBAI
$943K 0.01%
50,000
– –
CSGP icon
174
CoStar Group
CSGP
$12B
$929K 0.01%
35,260
– –
SM icon
175
SM Energy
SM
$6.99B
$925K 0.01%
55,929
– –
5 6
7
8 9

Similar funds

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.