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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
+3.1%
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
$18.3B
AUM Growth
-$536M
Cap. Flow
-$1.05B
Cap. Flow %
-5.71%
Top 10 Hldgs %
48.45%
Holding
900
New
119
Increased
133
Reduced
187
Closed
32

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$385M
2
NLSN
Nielsen Holdings plc
NLSN
+$172M
3
NVS icon
Novartis
NVS
+$112M
4
HSIC icon
Henry Schein
HSIC
+$63.1M
5
PYPL icon
PayPal
PYPL
+$51.4M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$598M
2
SLB icon
SLB Ltd
SLB
+$400M
3
OXY icon
Occidental Petroleum
OXY
+$324M
4
MSFT icon
Microsoft
MSFT
+$117M
5
USB icon
US Bancorp
USB
+$113M

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Technology 16.63%
3 Healthcare 13.64%
4 Communication Services 13.31%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
626
Sanofi
SNY
$105B
$20K ﹤0.01%
500
– –
TROW icon
627
T. Rowe Price
TROW
$23.8B
$20K ﹤0.01%
266
-200
-43% -$14.2K
MNK
628
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
400
– –
STJ
629
DELISTED
St Jude Medical
STJ
$20K ﹤0.01%
250
– –
JKHY icon
630
Jack Henry & Associates
JKHY
$10.8B
$19K ﹤0.01%
217
– –
MRO
631
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
1,108
– –
LTRPA
632
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$19K ﹤0.01%
1,252
– –
ENOV icon
633
Enovis
ENOV
$1.42B
$18K ﹤0.01%
291
– –
MNST icon
634
Monster Beverage
MNST
$90.1B
$18K ﹤0.01%
1,656
– –
MORN icon
635
Morningstar
MORN
$7.41B
$18K ﹤0.01%
238
– –
UA icon
636
Under Armour Class C
UA
$2.2B
$18K ﹤0.01%
734
+130
+22% +$3.6K
XLE icon
637
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$18K ﹤0.01%
484
– –
NH
638
DELISTED
NantHealth, Inc
NH
$18K ﹤0.01%
123
– –
COHR
639
DELISTED
Coherent Inc
COHR
$18K ﹤0.01%
134
– –
RESI
640
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$18K ﹤0.01%
1,591
– –
AMG icon
641
Affiliated Managers Group
AMG
$9.57B
$17K ﹤0.01%
118
+8
+7% +$1.16K
CNC icon
642
Centene
CNC
$33.1B
$17K ﹤0.01%
614
– –
HDB icon
643
HDFC Bank
HDB
$119B
$17K ﹤0.01%
+1,088
New +$18.2K
KEX icon
644
Kirby Corp
KEX
$7.18B
$17K ﹤0.01%
254
– –
MANH icon
645
Manhattan Associates
MANH
$11.2B
$17K ﹤0.01%
329
– –
TS icon
646
Tenaris
TS
$26.8B
$17K ﹤0.01%
+489
New +$15.3K
ALL icon
647
Allstate
ALL
$64.7B
$16K ﹤0.01%
216
– –
CABO icon
648
Cable One
CABO
$191M
$16K ﹤0.01%
+25
New +$14.8K
DGX icon
649
Quest Diagnostics
DGX
$26.2B
$16K ﹤0.01%
176
– –
ES icon
650
Eversource Energy
ES
$26.9B
$16K ﹤0.01%
286
– –
24 25
26
27 28

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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Brown Brothers Harriman & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Brown Brothers Harriman & Co held 900 positions worth $18.3B, down 2.8% from $18.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $1.05B in Q4 2016, closing 32 positions and reducing 187 holdings. Its most notable exit was Electronic Arts, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brown Brothers Harriman & Co opened a new position in Blackstone Mortgage Trust worth $1.54M.

  • Brown Brothers Harriman & Co's largest Q4 2016 buy was Blackstone Mortgage Trust: 51,370 shares worth $1.54M.
  • Brown Brothers Harriman & Co added most to Liberty Global Class C in Q4 2016, an estimated $385M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2016 reduction was EOG Resources, cutting an estimated $598M.
  • Brown Brothers Harriman & Co fully exited Electronic Arts in Q4 2016, selling an estimated $1.31M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 48% of its $18.3B portfolio in Q4 2016.
  • Brown Brothers Harriman & Co opened 119 new positions and closed 32 in Q4 2016.
  • Brown Brothers Harriman & Co's portfolio value fell 2.8% quarter-over-quarter to $18.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2016, filed 14 Feb 2017.