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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$18.3B
AUM Growth
-$536M
Cap. Flow
-$1.05B
Cap. Flow %
-5.71%
Top 10 Hldgs %
48.45%
Holding
900
New
119
Increased
133
Reduced
187
Closed
32

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$385M
2
NLSN
Nielsen Holdings plc
NLSN
+$172M
3
NVS icon
Novartis
NVS
+$112M
4
HSIC icon
Henry Schein
HSIC
+$63.1M
5
PYPL icon
PayPal
PYPL
+$51.4M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$598M
2
SLB icon
SLB Ltd
SLB
+$400M
3
OXY icon
Occidental Petroleum
OXY
+$324M
4
MSFT icon
Microsoft
MSFT
+$117M
5
USB icon
US Bancorp
USB
+$113M

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Technology 16.63%
3 Healthcare 13.64%
4 Communication Services 13.31%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$83.9B
$417K ﹤0.01%
3,726
+386
+12% +$41.7K
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$416K ﹤0.01%
17,788
-4
-0% -$92
PFIS icon
228
Peoples Financial Services
PFIS
$707M
$414K ﹤0.01%
8,500
– –
BCR
229
DELISTED
CR Bard Inc.
BCR
$406K ﹤0.01%
1,808
-492
-21% -$107K
BWA icon
230
BorgWarner
BWA
$13.9B
$403K ﹤0.01%
11,604
-1,904
-14% -$61.4K
HPE icon
231
Hewlett Packard
HPE
$70.5B
$402K ﹤0.01%
29,915
– –
MKL icon
232
Markel Group
MKL
$23.2B
$402K ﹤0.01%
444
+389
+707% +$347K
DNB
233
DELISTED
Dun & Bradstreet
DNB
$400K ﹤0.01%
3,300
-400
-11% -$49.2K
WAT icon
234
Waters Corp
WAT
$39.9B
$396K ﹤0.01%
2,949
+1,906
+183% +$272K
BTI icon
235
British American Tobacco
BTI
$128B
$394K ﹤0.01%
7,002
– –
LBTYA icon
236
Liberty Global Class A
LBTYA
$3.6B
$390K ﹤0.01%
12,764
-584
-4% -$18.5K
LSXMK
237
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$375K ﹤0.01%
14,534
– –
SYK icon
238
Stryker
SYK
$130B
$374K ﹤0.01%
3,122
-771
-20% -$88.7K
BF.A icon
239
Brown-Forman Class A
BF.A
$13.3B
$372K ﹤0.01%
10,050
– –
AOS icon
240
A.O. Smith
AOS
$8.7B
$371K ﹤0.01%
7,840
– –
GILD icon
241
Gilead Sciences
GILD
$165B
$366K ﹤0.01%
5,117
– –
MCK icon
242
McKesson
MCK
$101B
$362K ﹤0.01%
2,578
+500
+24% +$73.6K
AGN
243
DELISTED
Allergan plc
AGN
$358K ﹤0.01%
1,704
-5,951
-78% -$1.23M
BP icon
244
BP
BP
$107B
$355K ﹤0.01%
11,073
+2,178
+24% +$65.5K
ABMD
245
DELISTED
Abiomed Inc
ABMD
$347K ﹤0.01%
3,083
– –
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$31.1B
$335K ﹤0.01%
6,996
+2,796
+67% +$132K
PEI
247
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$334K ﹤0.01%
1,173
– –
REGN icon
248
Regeneron Pharmaceuticals
REGN
$80.8B
$329K ﹤0.01%
895
+115
+15% +$43.7K
DOV icon
249
Dover
DOV
$28.4B
$328K ﹤0.01%
5,416
– –
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$326K ﹤0.01%
6,688
+4,668
+231% +$225K
8 9
10
11 12

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JAM
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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TAF
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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Brown Brothers Harriman & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Brown Brothers Harriman & Co held 900 positions worth $18.3B, down 2.8% from $18.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $1.05B in Q4 2016, closing 32 positions and reducing 187 holdings. Its most notable exit was Electronic Arts, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brown Brothers Harriman & Co opened a new position in Blackstone Mortgage Trust worth $1.54M.

  • Brown Brothers Harriman & Co's largest Q4 2016 buy was Blackstone Mortgage Trust: 51,370 shares worth $1.54M.
  • Brown Brothers Harriman & Co added most to Liberty Global Class C in Q4 2016, an estimated $385M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2016 reduction was EOG Resources, cutting an estimated $598M.
  • Brown Brothers Harriman & Co fully exited Electronic Arts in Q4 2016, selling an estimated $1.31M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 48% of its $18.3B portfolio in Q4 2016.
  • Brown Brothers Harriman & Co opened 119 new positions and closed 32 in Q4 2016.
  • Brown Brothers Harriman & Co's portfolio value fell 2.8% quarter-over-quarter to $18.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2016, filed 14 Feb 2017.