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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
DHR icon
176
Danaher
DHR
$145B
$909K ﹤0.01%
13,084
-4,313
-25% -$306K
GEN icon
177
Gen Digital
GEN
$17.1B
$901K ﹤0.01%
35,877
+35,677
+17,839% +$811K
RY icon
178
Royal Bank of Canada
RY
$297B
$873K ﹤0.01%
14,088
– –
NVO
179
Novo Nordisk
NVO
$203B
$868K ﹤0.01%
41,730
-20,904
-33% -$518K
BUD icon
180
AB InBev
BUD
$156B
$843K ﹤0.01%
6,416
– –
FITB
181
Fifth Third Bancorp
FITB
$52.6B
$842K ﹤0.01%
41,142
– –
MS icon
182
Morgan Stanley
MS
$342B
$840K ﹤0.01%
26,188
-25,112
-49% -$749K
PSX icon
183
Phillips 66
PSX
$90B
$830K ﹤0.01%
10,300
-4,152
-29% -$323K
AEP icon
184
American Electric Power
AEP
$67.9B
$796K ﹤0.01%
12,400
– –
TFX icon
185
Teleflex
TFX
$5.78B
$782K ﹤0.01%
4,652
– –
COF icon
186
Capital One
COF
$136B
$779K ﹤0.01%
10,847
-9,288
-46% -$638K
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$764K ﹤0.01%
14,436
– –
SH icon
188
ProShares Short S&P500
SH
$844M
$761K ﹤0.01%
5,000
– –
WWD icon
189
Woodward
WWD
$21.4B
$754K ﹤0.01%
12,067
– –
EQIX icon
190
Equinix
EQIX
$105B
$741K ﹤0.01%
2,058
-1,991
-49% -$738K
SWN
191
DELISTED
Southwestern Energy Company
SWN
$736K ﹤0.01%
53,181
-5,860
-10% -$81.2K
ACN icon
192
Accenture
ACN
$110B
$733K ﹤0.01%
5,999
-1
-0% -$114
RLI icon
193
RLI Corp
RLI
$5.78B
$724K ﹤0.01%
21,196
– –
LBAI
194
DELISTED
Lakeland Bancorp Inc
LBAI
$702K ﹤0.01%
+50,000
New +$639K
PRMW
195
DELISTED
Primo Water Corporation
PRMW
$697K ﹤0.01%
57,496
– –
IQV icon
196
IQVIA
IQV
$39.8B
$669K ﹤0.01%
8,256
+7,028
+572% +$532K
MET icon
197
MetLife
MET
$61.4B
$669K ﹤0.01%
16,887
-11,703
-41% -$440K
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$643K ﹤0.01%
9,083
– –
FRP
199
DELISTED
Fairpoint Communications, Inc.
FRP
$640K ﹤0.01%
42,550
– –
APC
200
DELISTED
Anadarko Petroleum
APC
$630K ﹤0.01%
9,946
– –
6 7
8
9 10

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
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
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.