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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$715K ﹤0.01%
14,280
– –
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$127B
$709K ﹤0.01%
23,832
+5,320
+29% +$156K
ANCX
203
DELISTED
Access National Corp
ANCX
$706K ﹤0.01%
+26,628
New +$750K
ADBE icon
204
Adobe
ADBE
$103B
$695K ﹤0.01%
4,911
+110
+2% +$15.1K
IWM icon
205
iShares Russell 2000 ETF
IWM
$82.1B
$694K ﹤0.01%
4,923
+770
+19% +$107K
AON icon
206
Aon
AON
$76.5B
$691K ﹤0.01%
5,200
-1,732
-25% -$219K
SH icon
207
ProShares Short S&P500
SH
$902M
$670K ﹤0.01%
5,000
– –
ACN icon
208
Accenture
ACN
$105B
$665K ﹤0.01%
5,377
+11
+0.2% +$1.34K
BUD icon
209
AB InBev
BUD
$165B
$658K ﹤0.01%
5,960
-1,666
-22% -$191K
BTI icon
210
British American Tobacco
BTI
$127B
$657K ﹤0.01%
9,582
+1,430
+18% +$99.3K
LSXMA
211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$653K ﹤0.01%
21,526
+102
+0.5% +$2.91K
IP icon
212
International Paper
IP
$21.5B
$636K ﹤0.01%
11,873
-75
-0.6% -$3.79K
DOV icon
213
Dover
DOV
$28.4B
$614K ﹤0.01%
9,471
+4,315
+84% +$281K
AET
214
DELISTED
Aetna Inc
AET
$609K ﹤0.01%
4,011
-389
-9% -$55K
BCR
215
DELISTED
CR Bard Inc.
BCR
$599K ﹤0.01%
1,895
+50
+3% +$14.8K
VRSK icon
216
Verisk Analytics
VRSK
$24.7B
$598K ﹤0.01%
7,088
-576
-8% -$46.6K
MBFI
217
DELISTED
MB Financial Corp
MBFI
$583K ﹤0.01%
13,236
– –
POT
218
DELISTED
Potash Corp Of Saskatchewan
POT
$582K ﹤0.01%
+35,730
New +$591K
LMT icon
219
Lockheed Martin
LMT
$135B
$573K ﹤0.01%
2,065
+574
+38% +$158K
EXC icon
220
Exelon
EXC
$46.7B
$553K ﹤0.01%
21,509
-194
-0.9% -$4.94K
IDXX icon
221
Idexx Laboratories
IDXX
$46.5B
$538K ﹤0.01%
3,336
-965
-22% -$157K
HIG icon
222
Hartford Financial Services
HIG
$39.6B
$532K ﹤0.01%
10,126
– –
BHC icon
223
Bausch Health
BHC
$2.21B
$519K ﹤0.01%
30,000
– –
TEL icon
224
TE Connectivity
TEL
$62.3B
$516K ﹤0.01%
6,555
+331
+5% +$25.3K
GS icon
225
Goldman Sachs
GS
$301B
$514K ﹤0.01%
2,316
-116
-5% -$25.8K
7 8
9
10 11

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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
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.