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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
RSPP
626
DELISTED
RSP Permian, Inc.
RSPP
$10K ﹤0.01%
264
– –
JBLU icon
627
JetBlue
JBLU
$2.2B
$9K ﹤0.01%
532
– –
KWR icon
628
Quaker Houghton
KWR
$2.94B
$9K ﹤0.01%
86
– –
TECH icon
629
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
328
– –
TMX
630
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
378
– –
NTUS
631
DELISTED
Natus Medical Inc
NTUS
$9K ﹤0.01%
217
– –
WBC
632
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
76
– –
NTRI
633
DELISTED
NutriSystem, Inc.
NTRI
$9K ﹤0.01%
299
– –
GPRO icon
634
GoPro
GPRO
$115M
$8K ﹤0.01%
462
– –
HUN icon
635
Huntsman Corp
HUN
$1.81B
$8K ﹤0.01%
480
– –
HXL icon
636
Hexcel
HXL
$7.67B
$8K ﹤0.01%
177
– –
LPSN icon
637
LivePerson
LPSN
$34.4M
$8K ﹤0.01%
67
– –
SF
638
Stifel
SF
$12.8B
$8K ﹤0.01%
486
– –
SHOO icon
639
Steven Madden
SHOO
$3.45B
$8K ﹤0.01%
347
– –
SPG icon
640
Simon Property Group
SPG
$71.7B
$8K ﹤0.01%
40
– –
WABC icon
641
Westamerica Bancorp
WABC
$1.38B
$8K ﹤0.01%
163
– –
WBD icon
642
Warner Bros
WBD
$69.7B
$8K ﹤0.01%
291
-4,682
-94% -$120K
WRB icon
643
W.R. Berkley
WRB
$26B
$8K ﹤0.01%
469
– –
WST icon
644
West Pharmaceutical
WST
$24.5B
$8K ﹤0.01%
111
– –
XIFR
645
XPLR Infrastructure LP
XIFR
$1.09B
$8K ﹤0.01%
300
– –
CAB
646
DELISTED
Cabela's Inc
CAB
$8K ﹤0.01%
150
– –
WWAV
647
DELISTED
The WhiteWave Foods Company
WWAV
$8K ﹤0.01%
147
– –
FNSR
648
DELISTED
Finisar Corp
FNSR
$8K ﹤0.01%
283
– –
BATRA icon
649
Atlanta Braves Holdings Series A
BATRA
$3.64B
$7K ﹤0.01%
412
-118
-22% -$1.96K
BC icon
650
Brunswick
BC
$5.29B
$7K ﹤0.01%
135
– –
24 25
26
27 28

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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
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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.