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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
JNPR
301
DELISTED
Juniper Networks
JNPR
$221K ﹤0.01%
9,183
-8,684
-49% -$201K
TWX
302
DELISTED
Time Warner Inc
TWX
$219K ﹤0.01%
2,750
-2
-0.1% -$156
TGNA
303
DELISTED
TEGNA Inc
TGNA
$218K ﹤0.01%
15,614
-15,691
-50% -$221K
COTY icon
304
Coty
COTY
$2.43B
$215K ﹤0.01%
+9,282
New +$245K
ASPS icon
305
Altisource Portfolio Solutions
ASPS
$64.5M
$212K ﹤0.01%
817
– –
CSX icon
306
CSX Corp
CSX
$92.8B
$208K ﹤0.01%
20,502
– –
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$31B
$205K ﹤0.01%
4,200
-315
-7% -$15.2K
BMO icon
308
Bank of Montreal
BMO
$129B
$202K ﹤0.01%
3,079
– –
EMN icon
309
Eastman Chemical
EMN
$8.29B
$197K ﹤0.01%
2,916
-3,009
-51% -$202K
WFC.PRL icon
310
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$196K ﹤0.01%
150
– –
ONTO icon
311
Onto Innovation
ONTO
$20.6B
$190K ﹤0.01%
8,512
– –
DD icon
312
DuPont de Nemours
DD
$19.5B
$189K ﹤0.01%
1,437
-180
-11% -$24K
MCHP icon
313
Microchip Technology
MCHP
$43.1B
$189K ﹤0.01%
6,080
-2,864
-32% -$83.3K
FTI icon
314
TechnipFMC
FTI
$29.5B
$188K ﹤0.01%
8,495
– –
HSY icon
315
Hershey
HSY
$37B
$185K ﹤0.01%
1,937
– –
TFCF
316
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$184K ﹤0.01%
7,445
-7,935
-52% -$207K
SAP icon
317
SAP
SAP
$236B
$178K ﹤0.01%
1,950
– –
AWK icon
318
American Water Works
AWK
$26.8B
$177K ﹤0.01%
2,363
– –
COLO
319
Global X MSCI Colombia ETF
COLO
$213M
$174K ﹤0.01%
4,594
– –
CDK
320
DELISTED
CDK Global, Inc.
CDK
$170K ﹤0.01%
2,963
– –
TXN icon
321
Texas Instruments
TXN
$253B
$169K ﹤0.01%
2,415
-4
-0.2% -$273
WAT icon
322
Waters Corp
WAT
$40.9B
$165K ﹤0.01%
1,043
– –
YUM icon
323
Yum! Brands
YUM
$41B
$164K ﹤0.01%
2,507
-1,004
-29% -$64.1K
CERN
324
DELISTED
Cerner Corp
CERN
$164K ﹤0.01%
2,656
– –
VLO icon
325
Valero Energy
VLO
$95.1B
$163K ﹤0.01%
3,078
– –
11 12
13
14 15

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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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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.