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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$18.8B
AUM Growth
-$411M
Cap. Flow
-$1.09B
Cap. Flow %
-5.78%
Top 10 Hldgs %
45.73%
Holding
867
New
31
Increased
60
Reduced
249
Closed
86

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$51.3M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$35.7M
3
SABR icon
Sabre
SABR
+$33.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.9M
5
TBRG
TruBridge
TBRG
+$8.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$298M
2
EBAY icon
eBay
EBAY
+$136M
3
PGR icon
Progressive
PGR
+$122M
4
QCOM icon
Qualcomm
QCOM
+$76.5M
5
WM icon
Waste Management
WM
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 24.34%
2 Technology 16.77%
3 Healthcare 13.04%
4 Communication Services 10.96%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$112B
$480K ﹤0.01%
7,740
-632
-8% -$38.6K
PSQ icon
227
ProShares Short QQQ
PSQ
$642M
$476K ﹤0.01%
2,000
– –
AET
228
DELISTED
Aetna Inc
AET
$476K ﹤0.01%
4,125
-1,179
-22% -$138K
DG icon
229
Dollar General
DG
$26.4B
$468K ﹤0.01%
+6,690
New +$567K
ORLY icon
230
O'Reilly Automotive
ORLY
$74.5B
$468K ﹤0.01%
25,065
– –
IWM icon
231
iShares Russell 2000 ETF
IWM
$82.2B
$462K ﹤0.01%
3,723
-815
-18% -$99.1K
TEL icon
232
TE Connectivity
TEL
$62B
$457K ﹤0.01%
7,104
– –
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$456K ﹤0.01%
17,512
– –
LBTYA icon
234
Liberty Global Class A
LBTYA
$3.55B
$456K ﹤0.01%
13,348
-6,593
-33% -$209K
SYK icon
235
Stryker
SYK
$133B
$453K ﹤0.01%
3,893
-2,844
-42% -$331K
BTI icon
236
British American Tobacco
BTI
$120B
$447K ﹤0.01%
7,002
-6
-0.1% -$380
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.6B
$419K ﹤0.01%
4,000
-500
-11% -$51.2K
BWA icon
238
BorgWarner
BWA
$14B
$418K ﹤0.01%
13,508
-13,483
-50% -$397K
CHTR icon
239
Charter Communications
CHTR
$17.9B
$415K ﹤0.01%
1,536
-762
-33% -$192K
GILD icon
240
Gilead Sciences
GILD
$168B
$405K ﹤0.01%
5,117
+46
+0.9% +$3.74K
PEI
241
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$405K ﹤0.01%
1,173
– –
BF.A icon
242
Brown-Forman Class A
BF.A
$13B
$400K ﹤0.01%
10,050
– –
IPG
243
DELISTED
Interpublic Group of Companies
IPG
$398K ﹤0.01%
17,792
– –
HPE icon
244
Hewlett Packard
HPE
$77.8B
$396K ﹤0.01%
29,915
+1,720
+6% +$21.2K
ABMD
245
DELISTED
Abiomed Inc
ABMD
$396K ﹤0.01%
3,083
– –
HIG icon
246
Hartford Financial Services
HIG
$37.7B
$389K ﹤0.01%
+9,087
New +$380K
AOS icon
247
A.O. Smith
AOS
$8.51B
$387K ﹤0.01%
7,840
– –
WP
248
DELISTED
Worldpay, Inc.
WP
$384K ﹤0.01%
6,824
-6,406
-48% -$356K
LUMN icon
249
Lumen
LUMN
$6.49B
$383K ﹤0.01%
13,963
+2,500
+22% +$73K
LSXMK
250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$370K ﹤0.01%
14,534
-1,550
-10% -$39.2K
8 9
10
11 12

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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Brown Brothers Harriman & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Brown Brothers Harriman & Co held 867 positions worth $18.8B, down 2.1% from $19.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $1.09B in Q3 2016, closing 86 positions and reducing 249 holdings. Its most notable exit was Community Bank, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brown Brothers Harriman & Co opened a new position in TruBridge worth $7.22M.

  • Brown Brothers Harriman & Co's largest Q3 2016 buy was TruBridge: 277,179 shares worth $7.22M.
  • Brown Brothers Harriman & Co added most to Perrigo in Q3 2016, an estimated $51.3M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2016 reduction was Comcast, cutting an estimated $298M.
  • Brown Brothers Harriman & Co fully exited Community Bank in Q3 2016, selling an estimated $3.18M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 46% of its $18.8B portfolio in Q3 2016.
  • Brown Brothers Harriman & Co opened 31 new positions and closed 86 in Q3 2016.
  • Brown Brothers Harriman & Co's portfolio value fell 2.1% quarter-over-quarter to $18.8B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.