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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
AIRM
701
DELISTED
Air Methods Corp
AIRM
$5K ﹤0.01%
160
– –
ACHC icon
702
Acadia Healthcare
ACHC
$2.95B
$4K ﹤0.01%
74
– –
EEA
703
European Equity Fund
EEA
$76.8M
$4K ﹤0.01%
500
– –
ESGR
704
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
22
– –
B
705
Barrick Mining
B
$67.9B
$4K ﹤0.01%
205
-4,161
-95% -$83K
HAIN icon
706
Hain Celestial
HAIN
$52.9M
$4K ﹤0.01%
124
– –
MTG icon
707
MGIC Investment
MTG
$6.29B
$4K ﹤0.01%
520
– –
OII icon
708
Oceaneering
OII
$5.08B
$4K ﹤0.01%
148
– –
PLD icon
709
Prologis
PLD
$134B
$4K ﹤0.01%
81
– –
POOL icon
710
Pool Corp
POOL
$7.25B
$4K ﹤0.01%
42
– –
PRA
711
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
74
– –
SAGE
712
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
92
– –
SRG
713
Seritage Growth Properties
SRG
$131M
$4K ﹤0.01%
76
– –
XLP icon
714
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4K ﹤0.01%
76
-789
-91% -$43K
AAMC
715
DELISTED
Altisource Asset Management Corp
AAMC
$4K ﹤0.01%
405
– –
ACOR
716
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
2
– –
ALDR
717
DELISTED
Alder Biopharmaceuticals
ALDR
$4K ﹤0.01%
114
– –
ELLI
718
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
42
– –
IMPV
719
DELISTED
Imperva, Inc.
IMPV
$4K ﹤0.01%
72
– –
WBMD
720
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
71
– –
SNOW
721
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4K ﹤0.01%
277
– –
EQY
722
DELISTED
Equity One
EQY
$4K ﹤0.01%
128
– –
EFII
723
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
79
– –
ACAD icon
724
Acadia Pharmaceuticals
ACAD
$5.07B
$3K ﹤0.01%
110
– –
AKBA icon
725
Akebia Therapeutics
AKBA
$248M
$3K ﹤0.01%
318
-2,000
-86% -$17K
27 28
29
30 31

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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 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.