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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
CMA
451
DELISTED
Comerica
CMA
$47K ﹤0.01%
+1,000
New +$45.3K
TPL icon
452
Texas Pacific Land
TPL
$23.6B
$47K ﹤0.01%
1,800
– –
VGR
453
DELISTED
Vector Group Ltd.
VGR
$47K ﹤0.01%
3,599
– –
NYMTO
454
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$47K ﹤0.01%
2,000
– –
ORBC
455
DELISTED
ORBCOMM, Inc.
ORBC
$47K ﹤0.01%
4,597
– –
SXC icon
456
SunCoke Energy
SXC
$801M
$46K ﹤0.01%
5,775
– –
DRI icon
457
Darden Restaurants
DRI
$25.9B
$45K ﹤0.01%
740
– –
FDX icon
458
FedEx
FDX
$77.3B
$44K ﹤0.01%
250
-1
-0.4% -$164
DVY icon
459
iShares Select Dividend ETF
DVY
$23.7B
$43K ﹤0.01%
500
– –
PANW icon
460
Palo Alto Networks
PANW
$315B
$42K ﹤0.01%
1,590
– –
VRTU
461
DELISTED
Virtusa Corporation
VRTU
$41K ﹤0.01%
1,659
– –
HAS icon
462
Hasbro
HAS
$13.4B
$40K ﹤0.01%
500
-150
-23% -$12.2K
NOV icon
463
NOV
NOV
$7.45B
$40K ﹤0.01%
1,078
– –
EPU icon
464
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$39K ﹤0.01%
1,175
– –
OVV icon
465
Ovintiv
OVV
$17.5B
$39K ﹤0.01%
745
-213
-22% -$9.56K
SKT icon
466
Tanger
SKT
$4.42B
$39K ﹤0.01%
1,000
– –
VNQ icon
467
Vanguard Real Estate ETF
VNQ
$38.6B
$39K ﹤0.01%
450
-825
-65% -$73.6K
AVNS
468
DELISTED
Avanos Medical
AVNS
$38K ﹤0.01%
1,108
+62
+6% +$2.17K
ACH
469
Accendra Health
ACH
$93.1M
$38K ﹤0.01%
1,095
– –
SPPP
470
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$38K ﹤0.01%
5,000
– –
ZBH icon
471
Zimmer Biomet
ZBH
$18.7B
$38K ﹤0.01%
304
+149
+96% +$18.4K
CC icon
472
Chemours
CC
$2.29B
$37K ﹤0.01%
2,316
-5,556
-71% -$63.5K
FE icon
473
FirstEnergy
FE
$27.2B
$37K ﹤0.01%
1,116
– –
SEIC icon
474
SEI Investments
SEIC
$12.7B
$37K ﹤0.01%
806
– –
ALLE icon
475
Allegion
ALLE
$14.1B
$36K ﹤0.01%
516
– –
17 18
19
20 21

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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.