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
+1.28%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
AUM
$19.2B
AUM Growth
-$117M
Cap. Flow
-$328M
Cap. Flow %
-1.7%
Top 10 Hldgs %
45.98%
Holding
942
New
252
Increased
135
Reduced
217
Closed
105

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$439M
2
PYPL icon
PayPal
PYPL
+$34.2M
3
SABR icon
Sabre
SABR
+$24.5M
4
BKU icon
Bankunited
BKU
+$16.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.9M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$305M
2
PGR icon
Progressive
PGR
+$56.3M
3
CMCSA icon
Comcast
CMCSA
+$48.9M
4
USB icon
US Bancorp
USB
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 15.58%
3 Healthcare 12.75%
4 Communication Services 11.75%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85.8B
$1.29B 6.68%
39,449,574
-1,574,280
-4% -$48.9M
ORCL icon
2
Oracle
ORCL
$346B
$1.18B 6.13%
28,833,866
-388,078
-1% -$15.5M
USB icon
3
US Bancorp
USB
$100B
$999M 5.19%
24,771,457
-885,409
-3% -$36.9M
WFC icon
4
Wells Fargo
WFC
$263B
$931M 4.83%
19,661,783
-573,577
-3% -$28M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$809M 4.2%
23,376,540
-768,640
-3% -$27.6M
NVS icon
6
Novartis
NVS
$304B
$800M 4.15%
10,814,140
+29,263
+0.3% +$2.02M
MSFT icon
7
Microsoft
MSFT
$2.92T
$767M 3.99%
14,998,471
-610,684
-4% -$31.7M
ZTS icon
8
Zoetis
ZTS
$32.5B
$758M 3.94%
15,973,458
-614,003
-4% -$29M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$668M 3.47%
4,616,254
-157,420
-3% -$22.5M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$653M 3.39%
3,010
-88
-3% -$18.9M
PGR icon
11
Progressive
PGR
$128B
$633M 3.29%
18,909,489
-1,701,318
-8% -$56.3M
QCOM icon
12
Qualcomm
QCOM
$172B
$614M 3.19%
11,456,691
-385,668
-3% -$20.3M
EOG icon
13
EOG Resources
EOG
$74.4B
$611M 3.17%
7,326,222
-237,790
-3% -$19M
PYPL icon
14
PayPal
PYPL
$50.3B
$534M 2.78%
14,631,397
+895,058
+7% +$34.2M
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$509M 2.64%
21,340,077
-380,915
-2% -$10.1M
DEO icon
16
Diageo
DEO
$49.4B
$459M 2.39%
4,067,861
-118,961
-3% -$12.9M
SLB icon
17
SLB Ltd
SLB
$74.2B
$447M 2.32%
5,653,843
-214,275
-4% -$16.4M
WMT icon
18
Walmart Inc
WMT
$900B
$430M 2.23%
17,664,582
-671,169
-4% -$15.5M
PX
19
DELISTED
Praxair Inc
PX
$414M 2.15%
3,687,487
-103,668
-3% -$11.8M
CE icon
20
Celanese
CE
$4.77B
$397M 2.06%
6,064,427
-30,252
-0.5% -$2.1M
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$392M 2.04%
318,212
-8,918
-3% -$11.2M
OXY icon
22
Occidental Petroleum
OXY
$53.6B
$391M 2.03%
5,169,118
-119,068
-2% -$8.9M
PRGO icon
23
Perrigo
PRGO
$1.43B
$388M 2.02%
4,284,587
+4,238,377
+9,172% +$439M
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$365M 1.9%
8,442,203
-401,568
-5% -$18.2M
WM icon
25
Waste Management
WM
$96.1B
$322M 1.67%
4,864,245
-246,409
-5% -$14.9M
1
2 3 4 5

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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Brown Brothers Harriman & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Brown Brothers Harriman & Co held 942 positions worth $19.2B, down 0.61% from $19.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Brothers Harriman & Co's Q2 2016 filing shows 252 new, 135 increased, 217 reduced and 105 closed positions. Its largest new stake was Sabre: 872,000 shares worth $23.4M. The largest sale was BAXALTA INC COM STK (DE), an estimated $305M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Brown Brothers Harriman & Co's largest Q2 2016 buy was Sabre: 872,000 shares worth $23.4M.
  • Brown Brothers Harriman & Co added most to Perrigo in Q2 2016, an estimated $439M increase.
  • Brown Brothers Harriman & Co's biggest Q2 2016 reduction was Progressive, cutting an estimated $56.3M.
  • Brown Brothers Harriman & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $305M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 46% of its $19.2B portfolio in Q2 2016.
  • Brown Brothers Harriman & Co opened 252 new positions and closed 105 in Q2 2016.
  • Brown Brothers Harriman & Co's portfolio value fell 0.61% quarter-over-quarter to $19.2B.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.