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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.5B
$3.86M 0.02%
75,901
– –
GWW icon
102
W.W. Grainger
GWW
$61.5B
$3.84M 0.02%
17,077
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 0.02%
46,772
-20,123
-30% -$1.64M
CBT icon
104
Cabot Corp
CBT
$4.46B
$3.75M 0.02%
71,595
– –
DVA icon
105
DaVita
DVA
$11.6B
$3.74M 0.02%
56,662
– –
ADP icon
106
Automatic Data Processing
ADP
$107B
$3.7M 0.02%
41,952
-800
-2% -$72.5K
CVS icon
107
CVS Health
CVS
$121B
$3.58M 0.02%
40,182
-142
-0.4% -$13.4K
BA icon
108
Boeing
BA
$183B
$3.47M 0.02%
26,372
-128
-0.5% -$16.9K
JD icon
109
JD.com
JD
$42.7B
$3.26M 0.02%
124,812
-950
-0.8% -$22.9K
L icon
110
Loews
L
$23.1B
$3.24M 0.02%
78,733
-7,480
-9% -$307K
MDT icon
111
Medtronic
MDT
$116B
$3.14M 0.02%
36,354
-5,411
-13% -$472K
D icon
112
Dominion Energy
D
$59.8B
$2.99M 0.02%
40,216
-1,354
-3% -$103K
JPM icon
113
JPMorgan Chase
JPM
$971B
$2.95M 0.02%
44,350
-8,045
-15% -$525K
ICE icon
114
Intercontinental Exchange
ICE
$85B
$2.83M 0.02%
52,450
-17,725
-25% -$967K
SHPG
115
DELISTED
Shire pic
SHPG
$2.8M 0.01%
14,421
-11,928
-45% -$2.33M
ALB icon
116
Albemarle
ALB
$15.1B
$2.79M 0.01%
32,650
+1,850
+6% +$152K
DIS icon
117
Walt Disney
DIS
$178B
$2.74M 0.01%
29,534
-3,404
-10% -$326K
VZ icon
118
Verizon
VZ
$195B
$2.74M 0.01%
52,770
-789
-1% -$42.3K
EMR icon
119
Emerson Electric
EMR
$91.4B
$2.74M 0.01%
50,215
+500
+1% +$26.8K
LVLT
120
DELISTED
Level 3 Communications Inc
LVLT
$2.74M 0.01%
59,000
+2,822
+5% +$143K
BDX icon
121
Becton Dickinson
BDX
$50B
$2.67M 0.01%
15,254
-1,119
-7% -$191K
CSCO icon
122
Cisco
CSCO
$488B
$2.66M 0.01%
83,774
-20,004
-19% -$615K
CELG
123
DELISTED
Celgene Corp
CELG
$2.58M 0.01%
24,686
-10,429
-30% -$1.13M
PNC icon
124
PNC Financial Services
PNC
$102B
$2.56M 0.01%
28,468
-3,243
-10% -$278K
CAT icon
125
Caterpillar
CAT
$393B
$2.5M 0.01%
28,190
-1,025
-4% -$83.9K
3 4
5
6 7

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.