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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
CGNX icon
601
Cognex
CGNX
$10.2B
$12K ﹤0.01%
464
– –
CLB icon
602
Core Laboratories
CLB
$571M
$12K ﹤0.01%
110
-2,372
-96% -$273K
DCI icon
603
Donaldson
DCI
$11.2B
$12K ﹤0.01%
323
– –
DLTR icon
604
Dollar Tree
DLTR
$24.7B
$12K ﹤0.01%
149
– –
EEMV icon
605
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$12K ﹤0.01%
214
– –
PII icon
606
Polaris
PII
$3.9B
$12K ﹤0.01%
152
– –
XRX icon
607
Xerox
XRX
$412M
$12K ﹤0.01%
456
– –
PFPT
608
DELISTED
Proofpoint, Inc.
PFPT
$12K ﹤0.01%
167
– –
CHUBA
609
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$12K ﹤0.01%
+761
New +$10.8K
TLN
610
DELISTED
Talen Energy Corporation
TLN
$12K ﹤0.01%
855
+323
+61% +$4.44K
AOI
611
DELISTED
Alliance One International
AOI
$12K ﹤0.01%
626
– –
COLM icon
612
Columbia Sportswear
COLM
$2.88B
$11K ﹤0.01%
188
– –
FCX icon
613
Freeport-McMoran
FCX
$96.9B
$11K ﹤0.01%
+1,000
New +$11.5K
GGG icon
614
Graco
GGG
$13.4B
$11K ﹤0.01%
459
– –
IT icon
615
Gartner
IT
$11.3B
$11K ﹤0.01%
120
-90
-43% -$8.44K
RPM icon
616
RPM International
RPM
$14.7B
$11K ﹤0.01%
210
– –
SWKS icon
617
Skyworks Solutions
SWKS
$10.5B
$11K ﹤0.01%
145
– –
GLOP
618
DELISTED
GASLOG PARTNERS LP
GLOP
$11K ﹤0.01%
500
– –
UMPQ
619
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
716
– –
FLIR
620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K ﹤0.01%
352
– –
HCR
621
DELISTED
Hi-Crush Inc. Common Stock
HCR
$11K ﹤0.01%
700
– –
DPZ icon
622
Domino's
DPZ
$11.7B
$10K ﹤0.01%
67
– –
PTC icon
623
PTC
PTC
$16.1B
$10K ﹤0.01%
220
-1,600
-88% -$66.4K
WEX icon
624
WEX
WEX
$6.48B
$10K ﹤0.01%
94
– –
FLG
625
Flagstar Bank National Association
FLG
$5.9B
$10K ﹤0.01%
233
– –
23 24
25
26 27

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FAM
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Tiger Global Management
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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.