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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
SNX icon
426
TD Synnex
SNX
$20.4B
$60K ﹤0.01%
1,050
– –
KR icon
427
Kroger
KR
$35.1B
$59K ﹤0.01%
2,000
-100
-5% -$3.33K
DXJ icon
428
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$58K ﹤0.01%
1,362
– –
TLP
429
DELISTED
Transmontaigne
TLP
$58K ﹤0.01%
1,400
– –
SFST icon
430
Southern First Bancshares
SFST
$612M
$57K ﹤0.01%
2,074
– –
BPY
431
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$57K ﹤0.01%
2,500
-36
-1% -$844
ANSS
432
DELISTED
Ansys
ANSS
$55K ﹤0.01%
597
– –
ASB icon
433
Associated Banc-Corp
ASB
$6.07B
$55K ﹤0.01%
2,792
– –
NFLX icon
434
Netflix
NFLX
$326B
$55K ﹤0.01%
5,610
– –
IGSB icon
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$54K ﹤0.01%
1,030
– –
USAC icon
436
USA Compression Partners
USAC
$3.78B
$53K ﹤0.01%
2,800
– –
KRG icon
437
Kite Realty
KRG
$5.31B
$52K ﹤0.01%
1,875
– –
LILAK icon
438
Liberty Latin America Class C
LILAK
$1.65B
$52K ﹤0.01%
2,166
-5,599
-72% -$150K
UTHR icon
439
United Therapeutics
UTHR
$21.5B
$52K ﹤0.01%
441
– –
WEC icon
440
WEC Energy
WEC
$35.9B
$52K ﹤0.01%
868
– –
AVY icon
441
Avery Dennison
AVY
$13.6B
$51K ﹤0.01%
650
+440
+210% +$33.6K
BNY
442
Bank of New York Mellon
BNY
$110B
$51K ﹤0.01%
1,274
– –
MKL icon
443
Markel Group
MKL
$22.8B
$51K ﹤0.01%
55
-14
-20% -$13.1K
TECD
444
DELISTED
Tech Data Corp
TECD
$51K ﹤0.01%
600
– –
SPH icon
445
Suburban Propane Partners
SPH
$1.17B
$50K ﹤0.01%
1,500
– –
UVE icon
446
Universal Insurance Holdings
UVE
$1.18B
$50K ﹤0.01%
2,000
– –
ASH icon
447
Ashland
ASH
$3.36B
$49K ﹤0.01%
869
– –
EVH icon
448
Evolent Health
EVH
$527M
$49K ﹤0.01%
+2,000
New +$46.8K
HQH
449
abrdn Healthcare Investors
HQH
$1.35B
$48K ﹤0.01%
2,000
– –
CEF icon
450
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$47K ﹤0.01%
3,390
– –
16 17
18
19 20

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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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OAG
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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.