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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
VEA icon
351
Vanguard FTSE Developed Markets ETF
VEA
$238B
$131K ﹤0.01%
3,512
– –
CHRW icon
352
C.H. Robinson
CHRW
$17.1B
$129K ﹤0.01%
1,830
-270
-13% -$18.9K
AKAM icon
353
Akamai
AKAM
$17.6B
$128K ﹤0.01%
2,407
– –
TRP icon
354
TC Energy
TRP
$66.3B
$128K ﹤0.01%
2,700
– –
ADI icon
355
Analog Devices
ADI
$187B
$127K ﹤0.01%
1,965
– –
EEP
356
DELISTED
Enbridge Energy Partners
EEP
$127K ﹤0.01%
+5,000
New +$120K
STRZA
357
DELISTED
Starz - Series A
STRZA
$127K ﹤0.01%
4,063
-11,336
-74% -$349K
DPLO
358
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$126K ﹤0.01%
4,500
– –
MMU
359
Western Asset Managed Municipals Fund
MMU
$551M
$121K ﹤0.01%
8,000
– –
ONIT
360
Onity Group
ONIT
$321M
$119K ﹤0.01%
2,155
– –
VTI icon
361
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$118K ﹤0.01%
1,061
– –
NBL
362
DELISTED
Noble Energy, Inc.
NBL
$117K ﹤0.01%
3,283
– –
CPB icon
363
Campbell Soup
CPB
$6.74B
$115K ﹤0.01%
2,100
-140
-6% -$8.47K
HHH icon
364
Howard Hughes
HHH
$3.98B
$115K ﹤0.01%
1,049
-959
-48% -$106K
AMX icon
365
America Movil
AMX
$69.7B
$114K ﹤0.01%
+10,000
New +$119K
TSLA icon
366
Tesla
TSLA
$1.29T
$113K ﹤0.01%
8,325
– –
PRF icon
367
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$112K ﹤0.01%
6,000
– –
TD icon
368
Toronto Dominion Bank
TD
$204B
$112K ﹤0.01%
2,532
– –
BBG
369
DELISTED
Bill Barrett Corp
BBG
$112K ﹤0.01%
20,135
– –
FISV
370
Fiserv Inc
FISV
$27.4B
$109K ﹤0.01%
2,200
-500
-19% -$26.2K
SSB icon
371
SouthState Bank Corp
SSB
$10.7B
$109K ﹤0.01%
1,453
– –
XLK icon
372
State Street Technology Select Sector SPDR ETF
XLK
$124B
$109K ﹤0.01%
4,580
– –
PFS icon
373
Provident Financial Services
PFS
$3.24B
$106K ﹤0.01%
5,000
– –
ICF icon
374
iShares Select U.S. REIT ETF
ICF
$2.09B
$105K ﹤0.01%
2,000
– –
PCAR icon
375
PACCAR
PCAR
$69B
$105K ﹤0.01%
2,681
– –
13 14
15
16 17

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FAM
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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
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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
Jacobs Levy Equity Management
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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.