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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
NBTB icon
251
NBT Bancorp
NBTB
$2.78B
$368K ﹤0.01%
11,191
– –
CF icon
252
CF Industries
CF
$18.2B
$367K ﹤0.01%
15,060
– –
EL icon
253
Estee Lauder
EL
$31.7B
$361K ﹤0.01%
4,081
– –
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$84B
$353K ﹤0.01%
3,340
-500
-13% -$52.7K
MCK icon
255
McKesson
MCK
$102B
$347K ﹤0.01%
2,078
-27
-1% -$5.03K
PFIS icon
256
Peoples Financial Services
PFIS
$714M
$346K ﹤0.01%
8,500
– –
MON
257
DELISTED
Monsanto Co
MON
$345K ﹤0.01%
3,380
-376
-10% -$39.4K
IMS
258
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$336K ﹤0.01%
10,728
+9,536
+800% +$279K
ADBE icon
259
Adobe
ADBE
$103B
$330K ﹤0.01%
3,044
-94
-3% -$9.43K
DOV icon
260
Dover
DOV
$28B
$322K ﹤0.01%
5,416
-341
-6% -$19.7K
GSK icon
261
GSK
GSK
$101B
$315K ﹤0.01%
5,847
-280
-5% -$15.4K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$82.2B
$314K ﹤0.01%
780
-1
-0.1% -$401
HBI
263
DELISTED
Hanesbrands
HBI
$309K ﹤0.01%
12,239
-10,620
-46% -$280K
AXTA icon
264
Axalta
AXTA
$7.98B
$307K ﹤0.01%
10,874
+10,774
+10,774% +$302K
MTD icon
265
Mettler-Toledo International
MTD
$28.8B
$306K ﹤0.01%
729
-225
-24% -$89.3K
SE
266
DELISTED
Spectra Energy Corp Wi
SE
$298K ﹤0.01%
6,971
-8
-0.1% -$305
IFF icon
267
International Flavors & Fragrances
IFF
$21.4B
$293K ﹤0.01%
2,052
– –
BLK icon
268
Blackrock
BLK
$180B
$291K ﹤0.01%
802
– –
KMI icon
269
Kinder Morgan
KMI
$70.7B
$291K ﹤0.01%
12,561
+6,000
+91% +$127K
MHK icon
270
Mohawk Industries
MHK
$9.27B
$290K ﹤0.01%
1,448
– –
PPL
271
PPL Corp
PPL
$26.7B
$289K ﹤0.01%
8,354
+2,600
+45% +$93.6K
FTV icon
272
Fortive
FTV
$18.6B
$287K ﹤0.01%
+8,956
New +$287K
XPO icon
273
XPO
XPO
$24.5B
$287K ﹤0.01%
22,643
-609,673
-96% -$6.89M
GT icon
274
Goodyear
GT
$1.74B
$283K ﹤0.01%
8,750
-9,593
-52% -$279K
APA icon
275
APA Corp
APA
$14B
$273K ﹤0.01%
4,273
– –
9 10
11
12 13

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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.