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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
IRDM icon
326
Iridium Communications
IRDM
$5.26B
$162K ﹤0.01%
20,000
– –
VOD icon
327
Vodafone
VOD
$37.2B
$162K ﹤0.01%
5,558
– –
VNO icon
328
Vornado Realty Trust
VNO
$7.33B
$161K ﹤0.01%
1,962
– –
RBBN icon
329
Ribbon Communications
RBBN
$372M
$156K ﹤0.01%
20,000
– –
RSPT icon
330
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$153K ﹤0.01%
14,540
– –
IUSG icon
331
iShares Core S&P US Growth ETF
IUSG
$33.7B
$151K ﹤0.01%
3,548
– –
NEE icon
332
NextEra Energy
NEE
$179B
$151K ﹤0.01%
4,940
-536
-10% -$16.9K
CNI icon
333
Canadian National Railway
CNI
$76.4B
$150K ﹤0.01%
2,300
– –
ORIT
334
DELISTED
Oritani Financial Corp. New
ORIT
$150K ﹤0.01%
9,560
– –
IVE icon
335
iShares S&P 500 Value ETF
IVE
$50B
$147K ﹤0.01%
1,550
– –
NTAP icon
336
NetApp
NTAP
$39.6B
$146K ﹤0.01%
4,077
– –
VTIP icon
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$146K ﹤0.01%
2,950
+2,200
+293% +$109K
MPC icon
338
Marathon Petroleum
MPC
$97.8B
$145K ﹤0.01%
3,572
– –
OKE icon
339
Oneok
OKE
$58.3B
$144K ﹤0.01%
2,800
– –
APTV icon
340
Aptiv
APTV
$10.1B
$143K ﹤0.01%
2,000
– –
FBIN icon
341
Fortune Brands Innovations
FBIN
$5.83B
$139K ﹤0.01%
2,794
– –
OMC icon
342
Omnicom Group
OMC
$23.5B
$139K ﹤0.01%
1,637
-42
-3% -$3.52K
PNY
343
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$139K ﹤0.01%
2,316
– –
TXT icon
344
Textron
TXT
$15.3B
$138K ﹤0.01%
3,460
– –
TT icon
345
Trane Technologies
TT
$105B
$136K ﹤0.01%
2,000
– –
ETP
346
DELISTED
Energy Transfer Partners L.p.
ETP
$136K ﹤0.01%
3,683
+2,883
+360% +$113K
HUM icon
347
Humana
HUM
$46.7B
$134K ﹤0.01%
+755
New +$131K
CSFL
348
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$134K ﹤0.01%
7,530
– –
PSTB
349
DELISTED
Park Sterling Corp.
PSTB
$134K ﹤0.01%
16,500
– –
FDUS icon
350
Fidus Investment
FDUS
$748M
$131K ﹤0.01%
8,286
– –
12 13
14
15 16

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.