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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
RY icon
176
Royal Bank of Canada
RY
$293B
$923K 0.01%
12,730
-1,150
-8% -$80.6K
KHC icon
177
Kraft Heinz
KHC
$29.8B
$922K 0.01%
10,767
-852
-7% -$77.3K
ANSS
178
DELISTED
Ansys
ANSS
$883K ﹤0.01%
7,260
– –
BNY
179
Bank of New York Mellon
BNY
$108B
$882K ﹤0.01%
17,286
-3,332
-16% -$159K
DGAZ
180
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$875K ﹤0.01%
1,750
– –
MET icon
181
MetLife
MET
$63.9B
$870K ﹤0.01%
17,775
+179
+1% +$8.3K
TFX icon
182
Teleflex
TFX
$6.18B
$866K ﹤0.01%
4,166
-190
-4% -$38.1K
IT icon
183
Gartner
IT
$11.7B
$858K ﹤0.01%
6,950
+88
+1% +$10.2K
VGT icon
184
Vanguard Information Technology ETF
VGT
$147B
$851K ﹤0.01%
+48,352
New +$852K
PSX icon
185
Phillips 66
PSX
$81.9B
$850K ﹤0.01%
10,282
+248
+2% +$19.5K
CCMP
186
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$844K ﹤0.01%
11,436
-3,000
-21% -$227K
FDS icon
187
Factset
FDS
$9.81B
$840K ﹤0.01%
5,054
– –
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$834K ﹤0.01%
11,699
+2,616
+29% +$192K
BEN icon
189
Franklin Resources
BEN
$17.4B
$825K ﹤0.01%
18,421
-8,384
-31% -$358K
SPGI icon
190
S&P Global
SPGI
$120B
$821K ﹤0.01%
5,627
– –
BIIB icon
191
Biogen
BIIB
$30.4B
$816K ﹤0.01%
3,008
-257
-8% -$68K
WWD icon
192
Woodward
WWD
$21.6B
$815K ﹤0.01%
12,067
– –
MHK icon
193
Mohawk Industries
MHK
$9.01B
$814K ﹤0.01%
3,369
-68
-2% -$16K
ORLY icon
194
O'Reilly Automotive
ORLY
$76.4B
$812K ﹤0.01%
55,680
– –
INTU icon
195
Intuit
INTU
$87.9B
$811K ﹤0.01%
6,103
+40
+0.7% +$5.19K
COF icon
196
Capital One
COF
$135B
$781K ﹤0.01%
9,457
– –
FRP
197
DELISTED
Fairpoint Communications, Inc.
FRP
$777K ﹤0.01%
49,655
– –
C icon
198
Citigroup
C
$226B
$756K ﹤0.01%
11,298
-4,730
-30% -$290K
PRMW
199
DELISTED
Primo Water Corporation
PRMW
$730K ﹤0.01%
57,496
– –
LBRDK icon
200
Liberty Broadband Class C
LBRDK
$5.29B
$719K ﹤0.01%
8,289
+25
+0.3% +$2.19K
6 7
8
9 10

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.