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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
K
151
DELISTED
Kellanova
K
$1.48M 0.01%
20,350
– –
DUK icon
152
Duke Energy
DUK
$96.3B
$1.47M 0.01%
18,395
+1,019
+6% +$84.4K
TMO icon
153
Thermo Fisher Scientific
TMO
$223B
$1.47M 0.01%
9,227
-1,928
-17% -$297K
PBI icon
154
Pitney Bowes
PBI
$2.28B
$1.42M 0.01%
78,007
– –
MDU icon
155
MDU Resources
MDU
$4.32B
$1.4M 0.01%
144,928
– –
NSC icon
156
Norfolk Southern
NSC
$75.3B
$1.4M 0.01%
14,420
+499
+4% +$45.4K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.01%
19,271
+256
+1% +$19.1K
TFC icon
158
Truist Financial
TFC
$64.3B
$1.35M 0.01%
35,801
+412
+1% +$15.3K
ECL icon
159
Ecolab
ECL
$78.1B
$1.33M 0.01%
10,906
-740
-6% -$89.3K
EA
160
DELISTED
Electronic Arts
EA
$1.31M 0.01%
15,302
-15,258
-50% -$1.22M
LLY icon
161
Eli Lilly
LLY
$1.09T
$1.26M 0.01%
15,727
+390
+3% +$31.2K
VFC icon
162
VF Corp
VFC
$5.73B
$1.18M 0.01%
22,419
-6,598
-23% -$381K
RTN
163
DELISTED
Raytheon Company
RTN
$1.18M 0.01%
8,647
-314
-4% -$43.7K
OA
164
DELISTED
Orbital ATK, Inc.
OA
$1.09M 0.01%
14,306
+1,043
+8% +$83.1K
LBTYK icon
165
Liberty Global Class C
LBTYK
$3.46B
$1.08M 0.01%
32,645
-16,807
-34% -$519K
ET icon
166
Energy Transfer Partners
ET
$72.1B
$1.06M 0.01%
62,913
– –
KHC icon
167
Kraft Heinz
KHC
$29.1B
$1.02M 0.01%
11,379
-808
-7% -$71.5K
AMZN icon
168
Amazon
AMZN
$2.88T
$1.01M 0.01%
24,220
+2,220
+10% +$85K
SPGI icon
169
S&P Global
SPGI
$121B
$1.01M 0.01%
7,998
– –
BBWI icon
170
Bath & Body Works
BBWI
$3.65B
$962K 0.01%
16,813
-10,418
-38% -$614K
TRIP icon
171
TripAdvisor
TRIP
$1.26B
$962K 0.01%
15,234
-7,239
-32% -$465K
DGAZ
172
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$942K 0.01%
+1,550
New +$1.08M
BEN icon
173
Franklin Resources
BEN
$17.1B
$941K 0.01%
26,461
-8,114
-23% -$287K
C icon
174
Citigroup
C
$231B
$940K 0.01%
19,912
-13,331
-40% -$606K
NKE icon
175
Nike
NKE
$60.1B
$910K ﹤0.01%
17,288
+5,325
+45% +$301K
5 6
7
8 9

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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
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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.