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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
AYI icon
476
Acuity Brands
AYI
$10.7B
$36K ﹤0.01%
137
– –
GLW icon
477
Corning
GLW
$143B
$35K ﹤0.01%
+1,500
New +$33.4K
RITM icon
478
Rithm Capital
RITM
$5.73B
$35K ﹤0.01%
2,518
-662
-21% -$9.23K
SDY icon
479
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35K ﹤0.01%
420
– –
ALK icon
480
Alaska Air
ALK
$5.34B
$34K ﹤0.01%
510
– –
GG
481
DELISTED
Goldcorp Inc
GG
$34K ﹤0.01%
2,075
-1,000
-33% -$17.6K
CI icon
482
Cigna
CI
$73.5B
$33K ﹤0.01%
250
-36
-13% -$4.7K
GSL icon
483
Global Ship Lease
GSL
$1.52B
$33K ﹤0.01%
2,500
– –
ADM icon
484
Archer Daniels Midland
ADM
$38.9B
$31K ﹤0.01%
735
-186
-20% -$8.04K
ERIE icon
485
Erie Indemnity
ERIE
$13.2B
$31K ﹤0.01%
300
– –
TROW icon
486
T. Rowe Price
TROW
$23.6B
$31K ﹤0.01%
466
– –
UHS icon
487
Universal Health Services
UHS
$10B
$31K ﹤0.01%
255
– –
EDE
488
DELISTED
Empire District Electric
EDE
$31K ﹤0.01%
900
– –
A icon
489
Agilent Technologies
A
$42B
$30K ﹤0.01%
643
– –
CTAS icon
490
Cintas
CTAS
$80.9B
$30K ﹤0.01%
1,080
– –
FWONA icon
491
Liberty Media Series A
FWONA
$23.7B
$30K ﹤0.01%
1,080
-308
-22% -$6.75K
HYMB icon
492
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$30K ﹤0.01%
1,000
– –
MANT
493
DELISTED
Mantech International Corp
MANT
$30K ﹤0.01%
+800
New +$31.8K
NUAN
494
DELISTED
Nuance Communications, Inc.
NUAN
$30K ﹤0.01%
2,399
– –
ACBI
495
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$30K ﹤0.01%
2,000
– –
AMKR icon
496
Amkor Technology
AMKR
$14.5B
$29K ﹤0.01%
2,985
– –
AIG.WS
497
DELISTED
American International Group, Inc.
AIG.WS
$29K ﹤0.01%
1,389
-16
-1% -$335
EGY icon
498
Vaalco Energy
EGY
$590M
$28K ﹤0.01%
30,067
– –
FICO icon
499
Fair Isaac
FICO
$22.8B
$28K ﹤0.01%
221
– –
IFN
500
Aberdeen India Fund
IFN
$509M
$28K ﹤0.01%
+1,108
New +$28K
18 19
20
21 22

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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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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.