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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
F icon
201
Ford
F
$55.1B
$628K ﹤0.01%
52,070
-26,710
-34% -$337K
CSS
202
DELISTED
CSS Industries, Inc.
CSS
$628K ﹤0.01%
24,569
– –
WASH icon
203
Washington Trust Bancorp
WASH
$750M
$620K ﹤0.01%
15,405
– –
LBRDK icon
204
Liberty Broadband Class C
LBRDK
$5.07B
$591K ﹤0.01%
8,264
– –
AON icon
205
Aon
AON
$74.7B
$585K ﹤0.01%
5,200
– –
PAA icon
206
Plains All American Pipeline
PAA
$16.4B
$576K ﹤0.01%
18,350
+1,700
+10% +$48.6K
MBRG
207
DELISTED
Middleburg Financial Corp
MBRG
$566K ﹤0.01%
20,000
– –
UNH icon
208
UnitedHealth
UNH
$364B
$555K ﹤0.01%
3,962
+118
+3% +$16.5K
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
$552K ﹤0.01%
4,105
-4,879
-54% -$612K
LSXMA
210
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$546K ﹤0.01%
22,244
-817
-4% -$19.9K
IP icon
211
International Paper
IP
$21.8B
$530K ﹤0.01%
11,669
-153
-1% -$6.75K
CLX icon
212
Clorox
CLX
$12.8B
$529K ﹤0.01%
4,225
+426
+11% +$55.8K
FAST icon
213
Fastenal
FAST
$59.9B
$523K ﹤0.01%
50,116
-1,800
-3% -$19.2K
IDXX icon
214
Idexx Laboratories
IDXX
$45B
$519K ﹤0.01%
4,606
– –
BCR
215
DELISTED
CR Bard Inc.
BCR
$516K ﹤0.01%
2,300
-187
-8% -$42.1K
SCHW
216
Charles Schwab
SCHW
$189B
$513K ﹤0.01%
16,260
– –
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$512K ﹤0.01%
13,674
– –
BUFF
218
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$510K ﹤0.01%
+21,452
New +$544K
EXC icon
219
Exelon
EXC
$46.6B
$507K ﹤0.01%
21,350
+701
+3% +$17.6K
DNB
220
DELISTED
Dun & Bradstreet
DNB
$505K ﹤0.01%
3,700
– –
MBFI
221
DELISTED
MB Financial Corp
MBFI
$503K ﹤0.01%
13,236
– –
LVNTA
222
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$498K ﹤0.01%
12,501
– –
SO icon
223
Southern Company
SO
$106B
$494K ﹤0.01%
9,620
-125
-1% -$6.58K
PH icon
224
Parker-Hannifin
PH
$135B
$492K ﹤0.01%
3,922
-3,082
-44% -$367K
WHR icon
225
Whirlpool
WHR
$2.79B
$481K ﹤0.01%
2,966
-2,383
-45% -$422K
7 8
9
10 11

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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.