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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
MDLZ icon
276
Mondelez International
MDLZ
$79.4B
$273K ﹤0.01%
6,210
+996
+19% +$43.7K
BPL
277
DELISTED
Buckeye Partners, L.P.
BPL
$272K ﹤0.01%
3,800
+2,200
+138% +$157K
HPQ icon
278
HP
HPQ
$26.8B
$270K ﹤0.01%
17,387
+1,000
+6% +$14.3K
SWK icon
279
Stanley Black & Decker
SWK
$15.5B
$267K ﹤0.01%
2,170
-3
-0.1% -$362
SWZ
280
Swiss Helvetia Fund
SWZ
$76.9M
$267K ﹤0.01%
24,947
– –
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K ﹤0.01%
2,349
– –
BP icon
282
BP
BP
$111B
$263K ﹤0.01%
8,895
– –
GS icon
283
Goldman Sachs
GS
$302B
$263K ﹤0.01%
1,632
-90
-5% -$14.6K
PPG icon
284
PPG Industries
PPG
$25.5B
$258K ﹤0.01%
2,500
-400
-14% -$42K
KKR icon
285
KKR & Co
KKR
$99.5B
$255K ﹤0.01%
17,850
– –
LMT icon
286
Lockheed Martin
LMT
$140B
$252K ﹤0.01%
1,051
– –
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$251K ﹤0.01%
6,600
– –
AIG icon
288
American International
AIG
$39.8B
$250K ﹤0.01%
4,209
-12,090
-74% -$691K
COR icon
289
Cencora
COR
$60B
$248K ﹤0.01%
3,067
– –
WDAY icon
290
Workday
WDAY
$43.3B
$247K ﹤0.01%
2,696
– –
VB icon
291
Vanguard Morningstar Small-Cap ETF
VB
$83B
$244K ﹤0.01%
2,000
– –
JCI icon
292
Johnson Controls International
JCI
$92.6B
$241K ﹤0.01%
5,179
+4,119
+389% +$191K
MTB icon
293
M&T Bank
MTB
$36.6B
$238K ﹤0.01%
2,046
– –
FMC icon
294
FMC
FMC
$1.28B
$236K ﹤0.01%
5,621
– –
FIS icon
295
Fidelity National Information Services
FIS
$21.6B
$233K ﹤0.01%
3,027
– –
GPC icon
296
Genuine Parts
GPC
$18.5B
$231K ﹤0.01%
2,295
– –
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$57.9B
$230K ﹤0.01%
5,288
+2,088
+65% +$90.5K
MFC icon
298
Manulife Financial
MFC
$72.6B
$229K ﹤0.01%
16,196
+6,880
+74% +$93.6K
LNCE
299
DELISTED
Snyders-Lance, Inc.
LNCE
$229K ﹤0.01%
6,823
– –
NNN icon
300
NNN REIT
NNN
$8.79B
$224K ﹤0.01%
4,400
– –
10 11
12
13 14

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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.