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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
UEIC icon
576
Universal Electronics
UEIC
$75.8M
$16K ﹤0.01%
211
– –
XTIA icon
577
XTI Aerospace
XTIA
$61.9M
– –
0
– –
TOO
578
DELISTED
Teekay Offshore Partners L.P.
TOO
$16K ﹤0.01%
2,500
– –
AA.PRB
579
DELISTED
Alcoa Inc
AA.PRB
$16K ﹤0.01%
500
– –
ALL icon
580
Allstate
ALL
$64.7B
$15K ﹤0.01%
216
-2
-0.9% -$138
DGX icon
581
Quest Diagnostics
DGX
$26.2B
$15K ﹤0.01%
176
– –
EIX icon
582
Edison International
EIX
$26.7B
$15K ﹤0.01%
203
– –
ES icon
583
Eversource Energy
ES
$26.9B
$15K ﹤0.01%
286
-8
-3% -$452
KIM icon
584
Kimco Realty
KIM
$16.2B
$15K ﹤0.01%
526
– –
OC icon
585
Owens Corning
OC
$12.3B
$15K ﹤0.01%
285
-300
-51% -$16.1K
RF icon
586
Regions Financial
RF
$26.9B
$15K ﹤0.01%
1,553
– –
COHR
587
DELISTED
Coherent Inc
COHR
$15K ﹤0.01%
134
– –
ADSK icon
588
Autodesk
ADSK
$52.7B
$14K ﹤0.01%
196
– –
DELL icon
589
Dell
DELL
$313B
$14K ﹤0.01%
+1,019
New +$13.8K
EXPD icon
590
Expeditors International
EXPD
$24B
$14K ﹤0.01%
276
– –
ULTI
591
DELISTED
Ultimate Software Group Inc
ULTI
$14K ﹤0.01%
70
– –
BR icon
592
Broadridge
BR
$19.3B
$13K ﹤0.01%
185
– –
BURL icon
593
Burlington
BURL
$22.3B
$13K ﹤0.01%
165
– –
CDW icon
594
CDW
CDW
$17.1B
$13K ﹤0.01%
287
– –
CPRT icon
595
Copart
CPRT
$26.8B
$13K ﹤0.01%
1,960
– –
GCO icon
596
Genesco
GCO
$391M
$13K ﹤0.01%
244
– –
GDX icon
597
VanEck Gold Miners ETF
GDX
$27.8B
$13K ﹤0.01%
475
-1,950
-80% -$56K
IRM icon
598
Iron Mountain
IRM
$37B
$13K ﹤0.01%
335
– –
STI
599
DELISTED
SunTrust Banks, Inc.
STI
$13K ﹤0.01%
301
-150
-33% -$6.43K
CAVM
600
DELISTED
Cavium, Inc.
CAVM
$13K ﹤0.01%
227
– –
22 23
24
25 26

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Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.