We are live on ! Find out more
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
IWS icon
801
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-100
Closed -$7K
JWN
802
DELISTED
Nordstrom
JWN
– –
-13
Closed –
KGC icon
803
Kinross Gold
KGC
$32.6B
– –
-1,246
Closed -$6K
LHX icon
804
L3Harris
LHX
$54.1B
– –
-170
Closed -$14K
LULU icon
805
lululemon athletica
LULU
$13.7B
– –
-1,434
Closed -$106K
MAS icon
806
Masco
MAS
$14.7B
– –
-208
Closed -$6K
MATX icon
807
Matsons
MATX
$6.41B
– –
-317
Closed -$10K
MCO icon
808
Moody's
MCO
$82.8B
– –
-1,900
Closed -$178K
MGK icon
809
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$0 ﹤0.01%
15
-10,330
-100% -$180K
MOS icon
810
The Mosaic Company
MOS
$7.18B
– –
-66
Closed -$2K
MPLX icon
811
MPLX
MPLX
$60.8B
– –
-4,469
Closed -$150K
MUNI icon
812
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-48
Closed -$3K
NDAQ icon
813
Nasdaq
NDAQ
$53.5B
– –
-402
Closed -$9K
NLY icon
814
Annaly Capital Management
NLY
$17.4B
– –
-150
Closed -$7K
OFS icon
815
OFS Capital
OFS
$48.6M
– –
-126
Closed -$2K
PCG icon
816
PG&E
PCG
$38.3B
– –
-48
Closed -$3K
PFF icon
817
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-18
Closed -$1K
PFLT icon
818
PennantPark Floating Rate Capital
PFLT
$742M
– –
-640
Closed -$8K
PHM icon
819
Pultegroup
PHM
$24.6B
– –
-322
Closed -$6K
PSO icon
820
Pearson
PSO
$9.7B
– –
-16
Closed –
RUN icon
821
Sunrun
RUN
$2.37B
– –
-400
Closed -$2K
SCL icon
822
Stepan Co
SCL
$1.48B
– –
-600
Closed -$36K
SFBS
823
ServisFirst Bancshares
SFBS
$4.95B
$0 ﹤0.01%
4,000
– –
SHYD icon
824
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-2,500
Closed -$64K
SMMU icon
825
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-23
Closed -$1K
31 32
33
34 35

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.