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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
STX icon
826
Seagate
STX
$199B
– –
-1,000
Closed -$24K
SYF icon
827
Synchrony
SYF
$25.8B
– –
-484
Closed -$12K
TRV icon
828
Travelers Companies
TRV
$77.2B
– –
-3
Closed –
VEON icon
829
VEON
VEON
$3.92B
– –
-76
Closed -$7K
VHT icon
830
Vanguard Health Care ETF
VHT
$19B
– –
-1,000
Closed -$130K
VO icon
831
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-500
Closed -$15K
WHF icon
832
WhiteHorse Finance
WHF
$152M
– –
-750
Closed -$8K
YRD
833
Yiren Digital
YRD
$105M
– –
-200
Closed -$3K
ZION icon
834
Zions Bancorporation
ZION
$10.5B
– –
-1,290
Closed -$32K
FGH
835
DELISTED
FG Group Holdings Inc.
FGH
– –
-1,000
Closed -$5K
VMW
836
DELISTED
VMware, Inc
VMW
– –
-26
Closed -$1K
ALR
837
DELISTED
AlerisLife Inc
ALR
– –
0
– –
PBCT
838
DELISTED
People's United Financial Inc
PBCT
– –
-10,118
Closed -$148K
SUNS
839
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-1,000
Closed -$16K
ALXN
840
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6
Closed -$1K
AXE
841
DELISTED
Anixter International Inc
AXE
– –
-11
Closed -$1K
AKRX
842
DELISTED
Akorn Inc
AKRX
– –
-1,500
Closed -$43K
GM.WS.B
843
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
– –
BNCL
844
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-6,478
Closed -$82K
SCG
845
DELISTED
Scana
SCG
– –
-1,866
Closed -$141K
AFSI
846
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-400
Closed -$10K
COL
847
DELISTED
Rockwell Collins
COL
– –
-19
Closed -$2K
CSRA
848
DELISTED
CSRA Inc.
CSRA
– –
-155
Closed -$4K
TIME
849
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
-7
-37% -$106
GLBL
850
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-600
Closed -$2K
31 32 33
34
35

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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.