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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
IBM icon
51
IBM
IBM
$222B
$21.4M 0.11%
140,681
-8,329
-6% -$1.26M
ARMK icon
52
Aramark
ARMK
$15.9B
$19.8M 0.11%
722,236
– –
AMT icon
53
American Tower
AMT
$79.4B
$19.3M 0.1%
170,439
– –
KO icon
54
Coca-Cola
KO
$373B
$18.4M 0.1%
434,614
-20,521
-5% -$899K
AAPL icon
55
Apple
AAPL
$4.41T
$17.8M 0.09%
631,312
-44,152
-7% -$1.17M
SON icon
56
Sonoco
SON
$5.74B
$17.5M 0.09%
331,857
-23,696
-7% -$1.22M
PEP icon
57
PepsiCo
PEP
$189B
$17.3M 0.09%
159,045
-5,159
-3% -$556K
HON icon
58
Honeywell
HON
$74.6B
$15.5M 0.08%
147,996
-47
-0% -$4.91K
DE icon
59
Deere & Co
DE
$167B
$15M 0.08%
175,935
-1,443
-0.8% -$118K
MRK icon
60
Merck
MRK
$328B
$13.5M 0.07%
226,715
+4,949
+2% +$289K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$13M 0.07%
59,746
– –
GE icon
62
GE Aerospace
GE
$379B
$13M 0.07%
91,344
-911
-1% -$136K
VET icon
63
Vermilion Energy
VET
$1.73B
$11.9M 0.06%
308,432
-71,625
-19% -$2.52M
PFE icon
64
Pfizer
PFE
$150B
$11.9M 0.06%
371,540
-2,478
-0.7% -$82.9K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$11.7M 0.06%
175,238
+28,654
+20% +$1.95M
OEF icon
66
iShares S&P 100 ETF
OEF
$20.4B
$11.2M 0.06%
116,750
-776
-0.7% -$74.5K
CVX icon
67
Chevron
CVX
$386B
$10.5M 0.06%
102,293
-6,644
-6% -$678K
COST icon
68
Costco
COST
$421B
$10.2M 0.05%
67,078
-1,231
-2% -$199K
NHC icon
69
National Healthcare
NHC
$3.47B
$9.9M 0.05%
150,000
– –
GIS icon
70
General Mills
GIS
$20.4B
$9.84M 0.05%
154,092
-600
-0.4% -$41.7K
MMM icon
71
3M
MMM
$94.8B
$9.79M 0.05%
66,411
-227
-0.3% -$33.9K
APD icon
72
Air Products & Chemicals
APD
$67.7B
$9.33M 0.05%
67,068
+324
+0.5% +$44.9K
WAL icon
73
Western Alliance Bancorporation
WAL
$9.01B
$8.65M 0.05%
230,353
-10,000
-4% -$356K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$8.62M 0.05%
145,827
+135
+0.1% +$7.83K
RTX icon
75
RTX Corp
RTX
$300B
$8.45M 0.04%
132,159
-13,060
-9% -$866K
1 2
3
4 5

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CAM
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BA
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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.