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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
AEE icon
776
Ameren
AEE
$30.1B
– –
-300
Closed -$16K
AGNC icon
777
AGNC Investment
AGNC
$12.9B
– –
-1,000
Closed -$20K
ARR
778
Armour Residential REIT
ARR
$2.36B
– –
-75
Closed -$8K
ASC icon
779
Ardmore Shipping
ASC
$681M
– –
-1,000
Closed -$7K
BABA icon
780
PUT
Alibaba
BABA
$300B
– –
-6,500
Closed -$1.07M
BDN
781
Brandywine Realty Trust
BDN
$541M
$0 ﹤0.01%
21
– –
BPMC
782
DELISTED
Blueprint Medicines
BPMC
– –
-2,411
Closed -$49K
CAG icon
783
Conagra Brands
CAG
$7.18B
– –
-257
Closed -$10K
CBU icon
784
Community Bank
CBU
$3.43B
– –
-77,404
Closed -$3.18M
CCEP icon
785
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-211
Closed -$8K
CCL icon
786
Carnival Corporation Ltd
CCL
$37.9B
– –
-194
Closed -$9K
DAL icon
787
Delta Air Lines
DAL
$59.1B
– –
-1,104
Closed -$40K
DBEF icon
788
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-2,525
Closed -$63K
DBRG icon
789
DigitalBridge
DBRG
$2.95B
– –
-200
Closed -$8K
DHC
790
Diversified Healthcare Trust
DHC
$2.02B
$0 ﹤0.01%
15
– –
EMLC icon
791
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-5
Closed –
ETN icon
792
Eaton
ETN
$179B
– –
-306
Closed -$18K
GDXJ icon
793
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-250
Closed -$11K
GSBD icon
794
Goldman Sachs BDC
GSBD
$1.08B
– –
-20,000
Closed -$400K
HOLX
795
DELISTED
Hologic
HOLX
– –
-500
Closed -$17K
HYG icon
796
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-21
Closed -$2K
IGOV icon
797
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-4
Closed –
IRBT
798
DELISTED
iRobot
IRBT
– –
-140
Closed -$5K
ITUB icon
799
Itaú Unibanco
ITUB
$81.6B
– –
-3,320
Closed -$14K
IVZ icon
800
Invesco
IVZ
$13.9B
– –
-18
Closed –
30 31
32
33 34

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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.