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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
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$306M 1.62%
6,633,757
-174,016
-3% -$8.03M
WM icon
27
Waste Management
WM
$90.5B
$261M 1.39%
4,100,865
-763,380
-16% -$49.9M
PM icon
28
Philip Morris
PM
$290B
$217M 1.15%
2,231,517
-8,850
-0.4% -$887K
HSIC icon
29
Henry Schein
HSIC
$10.1B
$195M 1.04%
3,056,675
-92,330
-3% -$6.13M
TDG icon
30
TransDigm Group
TDG
$68.3B
$157M 0.83%
541,557
-67,775
-11% -$19M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$152M 0.81%
3,773,980
-128,840
-3% -$5.04M
MO icon
32
Altria Group
MO
$107B
$141M 0.75%
2,235,998
-3,610
-0.2% -$240K
XRAY icon
33
Dentsply Sirona
XRAY
$2.27B
$128M 0.68%
2,153,968
-105,253
-5% -$6.47M
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$115M 0.61%
2,455,141
+46,000
+2% +$2.15M
LPLA icon
35
LPL Financial
LPLA
$29.7B
$87.2M 0.46%
2,913,937
-102,300
-3% -$2.77M
HEI.A icon
36
HEICO Corp Class A
HEI.A
$38B
$80.8M 0.43%
3,258,123
-474,421
-13% -$11.1M
ITW icon
37
Illinois Tool Works
ITW
$83.3B
$78M 0.41%
651,223
-6,811
-1% -$791K
BKU icon
38
Bankunited
BKU
$3.38B
$72.5M 0.38%
2,399,889
+65,000
+3% +$1.99M
UPS icon
39
United Parcel Service
UPS
$88.4B
$70.5M 0.37%
644,399
-234,579
-27% -$25.6M
LOCK
40
DELISTED
LifeLock, Inc.
LOCK
$69.3M 0.37%
4,097,791
– –
BABA icon
41
Alibaba
BABA
$300B
$68.9M 0.37%
656,745
+4,406
+0.7% +$408K
APAM icon
42
Artisan Partners
APAM
$2.97B
$64M 0.34%
2,354,368
+241,000
+11% +$6.58M
UL icon
43
Unilever
UL
$133B
$61.2M 0.33%
1,148,422
-59,291
-5% -$3.13M
SABR icon
44
Sabre
SABR
$831M
$58.3M 0.31%
2,067,875
+1,195,875
+137% +$33.4M
XOM icon
45
ExxonMobil
XOM
$657B
$56M 0.3%
642,050
-24,505
-4% -$2.17M
UNP icon
46
Union Pacific
UNP
$174B
$52.3M 0.28%
536,709
-2,272
-0.4% -$212K
STT icon
47
State Street
STT
$52.2B
$44.2M 0.23%
634,878
-110
-0% -$7.19K
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$36.3M 0.19%
307,270
-921
-0.3% -$112K
PG icon
49
Procter & Gamble
PG
$335B
$35.7M 0.19%
398,282
-10,574
-3% -$918K
MRSH
50
Marsh
MRSH
$90.1B
$28.2M 0.15%
419,006
-21,351
-5% -$1.43M
1
2
3 4 5

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FAM
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Tiger Global Management
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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
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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.