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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
WY icon
376
Weyerhaeuser
WY
$17.8B
$104K ﹤0.01%
3,262
– –
FTNT icon
377
Fortinet
FTNT
$118B
$102K ﹤0.01%
13,855
-2,500
-15% -$17.5K
HES
378
DELISTED
Hess
HES
$101K ﹤0.01%
1,882
-64
-3% -$3.43K
MLM icon
379
Martin Marietta Materials
MLM
$32.7B
$100K ﹤0.01%
559
– –
FLIC
380
DELISTED
First of Long Island Corp
FLIC
$99K ﹤0.01%
4,473
– –
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$98K ﹤0.01%
2,020
– –
WRLD icon
382
World Acceptance Corp
WRLD
$884M
$98K ﹤0.01%
+2,000
New +$95.8K
HBAN icon
383
Huntington Bancshares
HBAN
$36.1B
$97K ﹤0.01%
+9,822
New +$93.5K
STZ icon
384
Constellation Brands
STZ
$22.9B
$97K ﹤0.01%
581
– –
LNKD
385
DELISTED
LinkedIn Corporation
LNKD
$97K ﹤0.01%
510
-406
-44% -$77.8K
KS
386
DELISTED
KapStone Paper and Pack Corp.
KS
$95K ﹤0.01%
5,000
– –
CRAI icon
387
CRA International
CRAI
$1.06B
$93K ﹤0.01%
3,500
– –
WWW icon
388
Wolverine World Wide
WWW
$1.48B
$89K ﹤0.01%
3,850
– –
DXLG icon
389
Destination XL Group
DXLG
$33M
$87K ﹤0.01%
20,000
– –
THO icon
390
Thor Industries
THO
$4.11B
$85K ﹤0.01%
1,000
– –
NYF icon
391
iShares New York Muni Bond ETF
NYF
$1.41B
$82K ﹤0.01%
1,440
– –
BIP icon
392
Brookfield Infrastructure Partners
BIP
$18.2B
$79K ﹤0.01%
3,830
– –
ORI icon
393
Old Republic International
ORI
$10.3B
$79K ﹤0.01%
4,500
– –
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$79K ﹤0.01%
1,500
– –
VIA
395
DELISTED
Viacom Inc. Class A
VIA
$79K ﹤0.01%
1,850
– –
FWONK icon
396
Liberty Media Series C
FWONK
$26B
$78K ﹤0.01%
2,861
-305
-10% -$6.67K
LUV icon
397
Southwest Airlines
LUV
$22B
$78K ﹤0.01%
1,994
– –
ROP icon
398
Roper Technologies
ROP
$39.1B
$78K ﹤0.01%
427
– –
RRC icon
399
Range Resources
RRC
$9.39B
$78K ﹤0.01%
2,000
– –
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$78K ﹤0.01%
1,080
– –
14 15
16
17 18

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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
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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
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.