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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
MON
251
DELISTED
Monsanto Co
MON
$323K ﹤0.01%
3,074
-306
-9% -$31.4K
MTB icon
252
M&T Bank
MTB
$36.2B
$320K ﹤0.01%
2,046
– –
NATI
253
DELISTED
National Instruments Corp
NATI
$315K ﹤0.01%
+10,236
New +$298K
ADBE icon
254
Adobe
ADBE
$105B
$313K ﹤0.01%
3,044
– –
MTD icon
255
Mettler-Toledo International
MTD
$28.6B
$305K ﹤0.01%
729
– –
MFC icon
256
Manulife Financial
MFC
$73.5B
$289K ﹤0.01%
16,196
– –
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$286K ﹤0.01%
6,971
– –
DD icon
258
DuPont de Nemours
DD
$19.2B
$284K ﹤0.01%
1,961
+524
+36% +$73K
GSK icon
259
GSK
GSK
$106B
$282K ﹤0.01%
5,867
+20
+0.3% +$988
FMC icon
260
FMC
FMC
$1.33B
$276K ﹤0.01%
5,621
– –
KKR icon
261
KKR & Co
KKR
$92.3B
$275K ﹤0.01%
17,850
– –
LUMN icon
262
Lumen
LUMN
$6.44B
$273K ﹤0.01%
11,463
-2,500
-18% -$63.5K
NVO
263
Novo Nordisk
NVO
$209B
$273K ﹤0.01%
15,242
-26,488
-63% -$480K
LVNTA
264
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$272K ﹤0.01%
7,378
-5,123
-41% -$201K
APA icon
265
APA Corp
APA
$13.2B
$271K ﹤0.01%
4,273
– –
CSS
266
DELISTED
CSS Industries, Inc.
CSS
$266K ﹤0.01%
9,814
-14,755
-60% -$389K
TWX
267
DELISTED
Time Warner Inc
TWX
$265K ﹤0.01%
2,750
– –
SAP icon
268
SAP
SAP
$238B
$264K ﹤0.01%
3,060
+1,110
+57% +$95.3K
SWK icon
269
Stanley Black & Decker
SWK
$15.7B
$264K ﹤0.01%
2,299
+129
+6% +$15.4K
LMT icon
270
Lockheed Martin
LMT
$136B
$263K ﹤0.01%
1,051
– –
LNCE
271
DELISTED
Snyders-Lance, Inc.
LNCE
$262K ﹤0.01%
6,823
– –
FTV icon
272
Fortive
FTV
$18.6B
$260K ﹤0.01%
7,699
-1,257
-14% -$41.6K
HSY icon
273
Hershey
HSY
$36.6B
$260K ﹤0.01%
2,514
+577
+30% +$57K
HPQ icon
274
HP
HPQ
$27.5B
$258K ﹤0.01%
17,387
– –
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$258K ﹤0.01%
2,000
– –
9 10
11
12 13

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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.