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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
FDS icon
526
Factset
FDS
$9.88B
$23K ﹤0.01%
143
– –
IEX icon
527
IDEX
IEX
$17.6B
$23K ﹤0.01%
246
– –
MAA icon
528
Mid-America Apartment Communities
MAA
$15.6B
$23K ﹤0.01%
250
– –
SU icon
529
Suncor Energy
SU
$76.1B
$23K ﹤0.01%
830
+745
+876% +$20.3K
UAA icon
530
Under Armour
UAA
$2.3B
$23K ﹤0.01%
597
-540
-47% -$21.8K
BLKB icon
531
Blackbaud
BLKB
$2.01B
$22K ﹤0.01%
328
-10,554
-97% -$714K
CBSH icon
532
Commerce Bancshares
CBSH
$8.61B
$22K ﹤0.01%
728
– –
LOB icon
533
Live Oak Bancshares
LOB
$2B
$22K ﹤0.01%
1,500
– –
RIG icon
534
Transocean
RIG
$6.38B
$22K ﹤0.01%
2,048
– –
SBH icon
535
Sally Beauty Holdings
SBH
$1.54B
$22K ﹤0.01%
863
– –
WCN
536
Waste Connections
WCN
$41.6B
$22K ﹤0.01%
450
-126
-22% -$6.35K
SRCL
537
DELISTED
Stericycle Inc
SRCL
$22K ﹤0.01%
280
-150
-35% -$13.6K
APH icon
538
Amphenol
APH
$209B
$21K ﹤0.01%
1,320
– –
BATRK icon
539
Atlanta Braves Holdings Series B
BATRK
$3.42B
$21K ﹤0.01%
1,233
-236
-16% -$3.84K
BBD icon
540
Banco Bradesco
BBD
$34.5B
$21K ﹤0.01%
4,580
-7,250
-61% -$32.9K
CNC icon
541
Centene
CNC
$32.8B
$21K ﹤0.01%
614
– –
CSL icon
542
Carlisle Companies
CSL
$14.8B
$21K ﹤0.01%
202
– –
FLO icon
543
Flowers Foods
FLO
$1.59B
$21K ﹤0.01%
+1,400
New +$23.2K
SHAK icon
544
Shake Shack
SHAK
$2.93B
$21K ﹤0.01%
614
– –
VMC icon
545
Vulcan Materials
VMC
$36.2B
$21K ﹤0.01%
181
– –
DVN icon
546
Devon Energy
DVN
$48.6B
$20K ﹤0.01%
450
+424
+1,631% +$17.2K
MNST icon
547
Monster Beverage
MNST
$91.8B
$20K ﹤0.01%
1,656
– –
UA icon
548
Under Armour Class C
UA
$2.24B
$20K ﹤0.01%
604
-541
-47% -$19.5K
STJ
549
DELISTED
St Jude Medical
STJ
$20K ﹤0.01%
250
– –
BPT
550
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19K ﹤0.01%
+1,000
New +$17.2K
20 21
22
23 24

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CAM
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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.