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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
AL
726
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
102
– –
ATRA icon
727
Atara Biotherapeutics
ATRA
$83.1M
$3K ﹤0.01%
5
– –
BLDR icon
728
Builders FirstSource
BLDR
$7.79B
$3K ﹤0.01%
262
– –
CBRL icon
729
Cracker Barrel
CBRL
$1.31B
$3K ﹤0.01%
25
– –
GTLS
730
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
98
– –
IVW icon
731
iShares S&P 500 Growth ETF
IVW
$77.3B
$3K ﹤0.01%
112
-112
-50% -$3.4K
UMBF icon
732
UMB Financial
UMBF
$11.4B
$3K ﹤0.01%
55
– –
VTR icon
733
Ventas
VTR
$45.7B
$3K ﹤0.01%
40
– –
INVX
734
Innovex International
INVX
$2.13B
$3K ﹤0.01%
62
– –
HMHC
735
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3K ﹤0.01%
200
– –
XLRN
736
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
71
-400
-85% -$13.3K
RP
737
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
136
– –
AIMT
738
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
222
– –
MDCO
739
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
83
– –
BWLD
740
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3K ﹤0.01%
24
– –
ADPT
741
DELISTED
Adeptus Health Inc
ADPT
$3K ﹤0.01%
67
– –
TMH
742
DELISTED
Team Health Holdings Inc
TMH
$3K ﹤0.01%
103
– –
REGI
743
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
376
– –
VNR
744
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
3,000
– –
ACU icon
745
Acme United Corp
ACU
$228M
$2K ﹤0.01%
100
– –
BXP icon
746
Boston Properties
BXP
$10.8B
$2K ﹤0.01%
12
– –
ENTA icon
747
Enanta Pharmaceuticals
ENTA
$393M
$2K ﹤0.01%
93
– –
GEOS icon
748
Geospace Technologies
GEOS
$67.9M
$2K ﹤0.01%
104
– –
PRLB icon
749
Protolabs
PRLB
$2.17B
$2K ﹤0.01%
40
– –
PSA icon
750
Public Storage
PSA
$60.4B
$2K ﹤0.01%
9
– –
28 29
30
31 32

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CAM
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BA
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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.