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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
UTG icon
401
Reaves Utility Income Fund
UTG
$3.68B
$76K ﹤0.01%
+2,500
New +$78.1K
PAYX icon
402
Paychex
PAYX
$42.8B
$75K ﹤0.01%
1,300
– –
RWR icon
403
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$75K ﹤0.01%
+774
New +$77.6K
NUE icon
404
Nucor
NUE
$61.7B
$74K ﹤0.01%
1,500
– –
CLNY.PRC
405
DELISTED
Colony Capital, Inc
CLNY.PRC
$74K ﹤0.01%
3,000
– –
LBRDA icon
406
Liberty Broadband Class A
LBRDA
$5.07B
$73K ﹤0.01%
1,034
– –
NOC icon
407
Northrop Grumman
NOC
$82B
$73K ﹤0.01%
340
– –
IBB icon
408
iShares Biotechnology ETF
IBB
$9.86B
$72K ﹤0.01%
750
– –
NWL icon
409
Newell Brands
NWL
$2.62B
$72K ﹤0.01%
1,359
– –
CHD icon
410
Church & Dwight Co
CHD
$24B
$70K ﹤0.01%
1,466
– –
GM icon
411
General Motors
GM
$76.1B
$70K ﹤0.01%
2,201
-10,630
-83% -$332K
EW icon
412
Edwards Lifesciences
EW
$53.6B
$69K ﹤0.01%
1,725
-1,725
-50% -$65K
TEVA icon
413
Teva Pharmaceuticals
TEVA
$42.8B
$68K ﹤0.01%
1,480
+600
+68% +$31.3K
VIG icon
414
Vanguard Dividend Appreciation ETF
VIG
$115B
$67K ﹤0.01%
800
– –
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$128B
$66K ﹤0.01%
2,125
+725
+52% +$22.4K
SSD icon
416
Simpson Manufacturing
SSD
$7.99B
$66K ﹤0.01%
1,500
– –
VAL
417
DELISTED
Valspar
VAL
$66K ﹤0.01%
625
– –
HAL icon
418
Halliburton
HAL
$27.7B
$65K ﹤0.01%
1,457
+500
+52% +$21.8K
WTRG icon
419
Essential Utilities
WTRG
$11.3B
$65K ﹤0.01%
2,125
– –
CTSH icon
420
Cognizant
CTSH
$26.2B
$64K ﹤0.01%
1,340
-477
-26% -$27.1K
EFX icon
421
Equifax
EFX
$21.2B
$63K ﹤0.01%
471
– –
NGG icon
422
National Grid
NGG
$81.1B
$63K ﹤0.01%
919
– –
CTRA
423
DELISTED
Coterra Energy
CTRA
$61K ﹤0.01%
2,376
-11,602
-83% -$290K
VKQ icon
424
Invesco Municipal Trust
VKQ
$545M
$61K ﹤0.01%
+4,425
New +$61.6K
CRH icon
425
CRH
CRH
$65.2B
$60K ﹤0.01%
1,800
– –
15 16
17
18 19

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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
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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.