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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
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
$7.96M 0.04%
148,548
-65,625
-31% -$3.49M
T icon
77
AT&T
T
$166B
$7.74M 0.04%
252,377
-1,111
-0.4% -$35.1K
TBRG
78
DELISTED
TruBridge
TBRG
$7.22M 0.04%
+277,179
New +$8.7M
TGT icon
79
Target
TGT
$69.9B
$7.01M 0.04%
102,057
-4,311
-4% -$309K
ABT icon
80
Abbott
ABT
$192B
$6.96M 0.04%
164,517
-21,111
-11% -$905K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$6.76M 0.04%
91,175
-14,503
-14% -$1.07M
RAI
82
DELISTED
Reynolds American Inc
RAI
$6.6M 0.04%
140,060
– –
BAC icon
83
Bank of America
BAC
$453B
$6.13M 0.03%
391,756
-2,848
-0.7% -$42.4K
SCS
84
DELISTED
Steelcase
SCS
$5.95M 0.03%
428,127
– –
INTC icon
85
Intel
INTC
$509B
$5.87M 0.03%
155,444
+5,748
+4% +$204K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.8M 0.03%
20,564
– –
V icon
87
Visa
V
$671B
$5.35M 0.03%
64,651
-17,140
-21% -$1.37M
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$5.28M 0.03%
97,959
-1,376
-1% -$88.4K
EBAY icon
89
eBay
EBAY
$45.5B
$5.11M 0.03%
155,165
-4,503,030
-97% -$136M
PRTK
90
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.79M 0.03%
367,902
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.71M 0.03%
21,766
-66,765
-75% -$14.4M
SYY icon
92
Sysco
SYY
$40.5B
$4.66M 0.02%
95,059
-28,014
-23% -$1.44M
MA icon
93
Mastercard
MA
$490B
$4.32M 0.02%
42,428
-9,333
-18% -$895K
CB icon
94
Chubb
CB
$132B
$4.21M 0.02%
33,511
-2,467
-7% -$313K
ABBV icon
95
AbbVie
ABBV
$440B
$4.16M 0.02%
65,955
-2,272
-3% -$147K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.08M 0.02%
84,473
-1,265
-1% -$61.8K
BAX icon
97
Baxter International
BAX
$13.9B
$3.94M 0.02%
82,712
-4,037
-5% -$190K
GRA
98
DELISTED
W.R. Grace & Co.
GRA
$3.93M 0.02%
53,229
– –
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$3.91M 0.02%
30,999
-5,408
-15% -$699K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.87M 0.02%
102,798
-46
-0% -$1.71K
2 3
4
5 6

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FAM
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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
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.