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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
RARE icon
751
Ultragenyx Pharmaceutical
RARE
$2.65B
$2K ﹤0.01%
31
– –
TER icon
752
Teradyne
TER
$63B
$2K ﹤0.01%
102
– –
TM icon
753
Toyota
TM
$223B
$2K ﹤0.01%
17
– –
VAC icon
754
Marriott Vacations Worldwide
VAC
$4.1B
$2K ﹤0.01%
25
-15
-38% -$1.11K
Z icon
755
Zillow
Z
$7.48B
$2K ﹤0.01%
54
– –
GHL
756
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
83
– –
PTLA
757
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
77
– –
TIVO
758
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
78
-250
-76% -$4.94K
HSNI
759
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
54
– –
GGP
760
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
56
– –
MEMP
761
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2K ﹤0.01%
1,200
– –
AFL icon
762
Aflac
AFL
$60.5B
$1K ﹤0.01%
14
-200
-93% -$7.28K
DNOW icon
763
DNOW Inc
DNOW
$3.04B
$1K ﹤0.01%
25
– –
DOC icon
764
Healthpeak Properties
DOC
$14.2B
$1K ﹤0.01%
29
– –
NVAX icon
765
Novavax
NVAX
$1.31B
$1K ﹤0.01%
32
– –
RGR icon
766
Sturm, Ruger & Co
RGR
$600M
$1K ﹤0.01%
16
– –
UNIT
767
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
40
– –
ZG icon
768
Zillow
ZG
$7.53B
$1K ﹤0.01%
27
– –
DNKN
769
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
10
– –
TFCFA
770
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
50
-4
-7% -$102
WFM
771
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
50
-50
-50% -$1.54K
LLTC
772
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
10
-13,207
-100% -$741K
ASCMA
773
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
28
– –
AA icon
774
Alcoa
AA
$13.5B
– –
-624
Closed -$14K
ACM icon
775
Aecom
ACM
$7.85B
– –
-121
Closed -$4K
29 30
31
32 33

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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
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.