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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
AXP icon
126
American Express
AXP
$232B
$2.42M 0.01%
37,746
-150
-0.4% -$9.64K
BIIB icon
127
Biogen
BIIB
$30.9B
$2.41M 0.01%
7,701
-2,798
-27% -$829K
MCD icon
128
McDonald's
MCD
$195B
$2.41M 0.01%
20,859
+1,700
+9% +$201K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.37M 0.01%
51,890
-17,570
-25% -$780K
EPD icon
130
Enterprise Products Partners
EPD
$81.9B
$2.33M 0.01%
84,514
-6,000
-7% -$166K
META icon
131
Meta Platforms (Facebook)
META
$1.47T
$2.22M 0.01%
17,336
-6,994
-29% -$868K
TJX icon
132
TJX Companies
TJX
$169B
$2.19M 0.01%
58,716
-16,962
-22% -$664K
BSFT
133
DELISTED
BroadSoft, Inc.
BSFT
$2.17M 0.01%
46,700
+1,043
+2% +$46.5K
SM icon
134
SM Energy
SM
$7.71B
$2.16M 0.01%
55,929
– –
COP icon
135
ConocoPhillips
COP
$153B
$2.08M 0.01%
47,864
-150
-0.3% -$6.23K
RSG icon
136
Republic Services
RSG
$65.6B
$2.06M 0.01%
40,780
– –
WTS icon
137
Watts Water Technologies
WTS
$12.9B
$2.02M 0.01%
31,200
– –
AMGN icon
138
Amgen
AMGN
$225B
$1.99M 0.01%
11,919
+369
+3% +$62.4K
HD icon
139
Home Depot
HD
$342B
$1.98M 0.01%
15,349
-388
-2% -$51.7K
SRPT icon
140
Sarepta Therapeutics
SRPT
$1.94B
$1.93M 0.01%
31,370
-630
-2% -$19K
LOW icon
141
Lowe's Companies
LOW
$121B
$1.81M 0.01%
25,017
-1,194
-5% -$92.9K
GLD icon
142
SPDR Gold Trust
GLD
$144B
$1.79M 0.01%
14,250
– –
WSFS icon
143
WSFS Financial
WSFS
$4.15B
$1.79M 0.01%
49,047
– –
SBUX icon
144
Starbucks
SBUX
$124B
$1.76M 0.01%
32,575
+95
+0.3% +$5.31K
AGN
145
DELISTED
Allergan plc
AGN
$1.76M 0.01%
7,655
-3,764
-33% -$920K
CRI icon
146
Carter's
CRI
$1.43B
$1.75M 0.01%
20,207
– –
CCOI icon
147
Cogent Communications
CCOI
$525M
$1.57M 0.01%
42,536
– –
CCI icon
148
Crown Castle
CCI
$31.5B
$1.53M 0.01%
16,277
-9,860
-38% -$948K
GCP
149
DELISTED
GCP Applied Technologies Inc.
GCP
$1.51M 0.01%
53,229
– –
INTU icon
150
Intuit
INTU
$91.6B
$1.49M 0.01%
13,546
-4,755
-26% -$532K
4 5
6
7 8

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CAM
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BA
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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
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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.