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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
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28K ﹤0.01%
400
-16
-4% -$1.16K
SIVB
502
DELISTED
SVB Financial Group
SIVB
$28K ﹤0.01%
250
-225
-47% -$23.4K
CAH icon
503
Cardinal Health
CAH
$53.8B
$27K ﹤0.01%
346
– –
DIA icon
504
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$27K ﹤0.01%
150
-750
-83% -$138K
EQR icon
505
Equity Residential
EQR
$24.9B
$27K ﹤0.01%
423
– –
LILA icon
506
Liberty Latin America Class A
LILA
$1.67B
$27K ﹤0.01%
1,534
-2,759
-64% -$54.4K
TEF
507
DELISTED
Telefonica
TEF
$27K ﹤0.01%
+3,494
New +$27.1K
WSO icon
508
Watsco Inc
WSO
$12.9B
$27K ﹤0.01%
190
– –
LTRPA
509
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$27K ﹤0.01%
1,252
– –
XLNX
510
DELISTED
Xilinx Inc
XLNX
$27K ﹤0.01%
500
-526
-51% -$27K
NEU icon
511
NewMarket
NEU
$8.69B
$26K ﹤0.01%
60
– –
ROST icon
512
Ross Stores
ROST
$78B
$26K ﹤0.01%
400
-800
-67% -$49.2K
SCI icon
513
Service Corp International
SCI
$11.4B
$26K ﹤0.01%
989
– –
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
$26K ﹤0.01%
299
– –
CPN
515
DELISTED
Calpine Corporation
CPN
$26K ﹤0.01%
2,045
– –
SYT
516
DELISTED
Syngenta Ag
SYT
$26K ﹤0.01%
296
– –
CMG icon
517
Chipotle Mexican Grill
CMG
$41.6B
$25K ﹤0.01%
2,950
– –
DFP
518
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
$25K ﹤0.01%
1,000
– –
JBHT icon
519
JB Hunt Transport Services
JBHT
$26.5B
$25K ﹤0.01%
310
– –
CGNT
520
DELISTED
Cogentix Medical, Inc.
CGNT
$25K ﹤0.01%
14,000
– –
PWX
521
DELISTED
Providence & Worcester Railroad Company
PWX
$25K ﹤0.01%
1,000
– –
NH
522
DELISTED
NantHealth, Inc
NH
$24K ﹤0.01%
+123
New +$22.6K
CHUBK
523
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$24K ﹤0.01%
+1,531
New +$21.6K
FLTX
524
DELISTED
Fleetmatics Group PLC
FLTX
$24K ﹤0.01%
400
– –
CA
525
DELISTED
CA, Inc.
CA
$24K ﹤0.01%
713
– –
19 20
21
22 23

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CAM
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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.