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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
CGEN icon
551
Compugen
CGEN
$228M
$19K ﹤0.01%
3,000
– –
GDV icon
552
Gabelli Dividend & Income Trust
GDV
$2.7B
$19K ﹤0.01%
1,000
– –
J icon
553
Jacobs Solutions
J
$16.8B
$19K ﹤0.01%
438
-437
-50% -$18.9K
JKHY icon
554
Jack Henry & Associates
JKHY
$11.1B
$19K ﹤0.01%
217
– –
LSTR icon
555
Landstar System
LSTR
$6.4B
$19K ﹤0.01%
274
– –
MANH icon
556
Manhattan Associates
MANH
$11.7B
$19K ﹤0.01%
329
– –
MORN icon
557
Morningstar
MORN
$7.76B
$19K ﹤0.01%
238
– –
SNY icon
558
Sanofi
SNY
$105B
$19K ﹤0.01%
500
– –
INVN
559
DELISTED
Invensense Inc
INVN
$19K ﹤0.01%
2,500
-1,000
-29% -$7.08K
BIO icon
560
Bio-Rad Laboratories Class A
BIO
$9.66B
$18K ﹤0.01%
111
– –
KN icon
561
Knowles
KN
$3.23B
$18K ﹤0.01%
1,275
– –
LKQ icon
562
LKQ Corp
LKQ
$6.38B
$18K ﹤0.01%
500
-2,600
-84% -$90.2K
SJM icon
563
J.M. Smucker
SJM
$12.9B
$18K ﹤0.01%
132
– –
MRO
564
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
1,108
-2,045
-65% -$30.4K
APB
565
DELISTED
Asia Pacific Fund
APB
$18K ﹤0.01%
+1,700
New +$17.5K
KMT icon
566
Kennametal
KMT
$2.32B
$17K ﹤0.01%
+600
New +$15.9K
MAR icon
567
Marriott International
MAR
$91.9B
$17K ﹤0.01%
252
-157
-38% -$11.1K
XLE icon
568
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$17K ﹤0.01%
484
– –
CLC
569
DELISTED
Clarcor
CLC
$17K ﹤0.01%
261
– –
RESI
570
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$17K ﹤0.01%
1,591
– –
AMG icon
571
Affiliated Managers Group
AMG
$9.7B
$16K ﹤0.01%
110
– –
ATR icon
572
AptarGroup
ATR
$8.43B
$16K ﹤0.01%
208
– –
ENOV icon
573
Enovis
ENOV
$1.48B
$16K ﹤0.01%
291
-212
-42% -$10.7K
KEX icon
574
Kirby Corp
KEX
$7.26B
$16K ﹤0.01%
254
– –
MRC
575
DELISTED
MRC Global
MRC
$16K ﹤0.01%
1,000
+500
+100% +$7.17K
21 22
23
24 25

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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.