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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
CASY icon
651
Casey's General Stores
CASY
$31B
$7K ﹤0.01%
57
– –
FCPT icon
652
Four Corners Property Trust
FCPT
$2.74B
$7K ﹤0.01%
332
– –
IPGP icon
653
IPG Photonics
IPGP
$3.71B
$7K ﹤0.01%
89
– –
MKC icon
654
McCormick & Company Non-Voting
MKC
$14.2B
$7K ﹤0.01%
144
– –
TPR icon
655
Tapestry
TPR
$31.1B
$7K ﹤0.01%
200
– –
NUVA
656
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
100
– –
CTXS
657
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
98
– –
HMSY
658
DELISTED
HMS Holdings Corp.
HMSY
$7K ﹤0.01%
313
– –
VSI
659
DELISTED
Vitamin Shoppe Inc.
VSI
$7K ﹤0.01%
252
– –
CCJ icon
660
Cameco
CCJ
$43.1B
$6K ﹤0.01%
660
– –
FANG icon
661
Diamondback Energy
FANG
$56.2B
$6K ﹤0.01%
59
– –
FMS icon
662
Fresenius Medical Care
FMS
$12.6B
$6K ﹤0.01%
132
– –
GEO icon
663
The GEO Group
GEO
$4.14B
$6K ﹤0.01%
378
– –
JACK icon
664
Jack in the Box
JACK
$358M
$6K ﹤0.01%
65
– –
KEYS icon
665
Keysight
KEYS
$60.6B
$6K ﹤0.01%
192
– –
PBH icon
666
Prestige Consumer Healthcare
PBH
$2.48B
$6K ﹤0.01%
126
– –
SNV
667
DELISTED
Synovus
SNV
$6K ﹤0.01%
183
– –
TREX icon
668
Trex
TREX
$5.05B
$6K ﹤0.01%
376
– –
VUG icon
669
Vanguard Morningstar Growth ETF
VUG
$229B
$6K ﹤0.01%
294
– –
WTFC icon
670
Wintrust Financial
WTFC
$11B
$6K ﹤0.01%
100
– –
WTW icon
671
Willis Towers Watson
WTW
$31.6B
$6K ﹤0.01%
48
– –
WYNN icon
672
Wynn Resorts
WYNN
$10.6B
$6K ﹤0.01%
61
-50
-45% -$4.88K
CSOD
673
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6K ﹤0.01%
121
– –
ZLTQ
674
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$6K ﹤0.01%
155
– –
CRC
675
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
455
-478
-51% -$5.45K
25 26
27
28 29

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CAM
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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 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.