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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
+273.25%
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
ORCL icon
1
Oracle
ORCL
$339B
$1.33B 7.21%
26,526,089
-1,493,955
-5% -$68.1M
CMCSA icon
2
Comcast
CMCSA
$87.3B
$1.04B 5.66%
26,803,061
-1,480,773
-5% -$58.4M
USB icon
3
US Bancorp
USB
$97.9B
$1.02B 5.5%
19,552,648
-1,207,716
-6% -$62.2M
WFC icon
4
Wells Fargo
WFC
$254B
$1.01B 5.47%
18,205,859
+537,624
+3% +$28.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$970M 5.26%
21,337,900
-1,254,700
-6% -$57.4M
NVS icon
6
Novartis
NVS
$302B
$847M 4.59%
11,328,013
-721,086
-6% -$51.1M
ZTS icon
7
Zoetis
ZTS
$32.7B
$777M 4.21%
12,455,872
-811,947
-6% -$48M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$747M 4.05%
4,409,404
+45,126
+1% +$7.51M
PYPL icon
9
PayPal
PYPL
$50.3B
$742M 4.02%
13,816,476
-2,462,707
-15% -$121M
CPAY icon
10
Corpay
CPAY
$25.7B
$651M 3.53%
4,516,389
+2,279,523
+102% +$326M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$597M 3.24%
2,343
-259
-10% -$64.7M
MSFT icon
12
Microsoft
MSFT
$2.9T
$570M 3.09%
8,267,741
-3,587,677
-30% -$246M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$550M 2.98%
21,819,644
-852,603
-4% -$22.5M
PX
14
DELISTED
Praxair Inc
PX
$503M 2.73%
3,794,758
-243,785
-6% -$31.3M
CE icon
15
Celanese
CE
$4.82B
$499M 2.71%
5,255,009
-230,894
-4% -$20.6M
QCOM icon
16
Qualcomm
QCOM
$164B
$496M 2.69%
8,989,216
-446,202
-5% -$24.9M
DEO icon
17
Diageo
DEO
$49.6B
$485M 2.63%
4,050,730
-177,421
-4% -$21.1M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.5B
$459M 2.49%
14,731,766
+2,192,858
+17% +$68.4M
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$437M 2.37%
367,146
-20,518
-5% -$22.7M
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$397M 2.15%
7,187,503
-513,627
-7% -$27.7M
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$377M 2.05%
9,758,567
-326,959
-3% -$13M
PRGO icon
22
Perrigo
PRGO
$1.44B
$350M 1.9%
4,637,022
-258,609
-5% -$18.5M
SABR icon
23
Sabre
SABR
$716M
$314M 1.7%
14,435,844
+10,879,156
+306% +$248M
HSIC icon
24
Henry Schein
HSIC
$9.78B
$271M 1.47%
3,773,546
-229,918
-6% -$16M
WM icon
25
Waste Management
WM
$95B
$261M 1.42%
3,559,451
-208,130
-6% -$15.2M
1
2 3 4 5

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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
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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.