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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
BUFF
276
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$258K ﹤0.01%
10,726
-10,726
-50% -$260K
PPG icon
277
PPG Industries
PPG
$26.6B
$256K ﹤0.01%
2,700
+200
+8% +$19.1K
SWZ
278
Swiss Helvetia Fund
SWZ
$77.5M
$255K ﹤0.01%
24,947
– –
AXTA icon
279
Axalta
AXTA
$8.17B
$248K ﹤0.01%
9,125
-1,749
-16% -$46K
IFF icon
280
International Flavors & Fragrances
IFF
$21.9B
$242K ﹤0.01%
2,052
– –
MHK icon
281
Mohawk Industries
MHK
$9.22B
$240K ﹤0.01%
1,200
-248
-17% -$48.7K
CHTR icon
282
Charter Communications
CHTR
$18.2B
$237K ﹤0.01%
824
-712
-46% -$192K
COTY icon
283
Coty
COTY
$2.48B
$237K ﹤0.01%
12,947
+3,665
+39% +$75.7K
VLO icon
284
Valero Energy
VLO
$85.9B
$237K ﹤0.01%
3,474
+396
+13% +$24.4K
NOV icon
285
NOV
NOV
$7B
$233K ﹤0.01%
6,212
+5,134
+476% +$187K
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
$232K ﹤0.01%
6,600
– –
FIS icon
287
Fidelity National Information Services
FIS
$22.1B
$229K ﹤0.01%
3,027
– –
AIG icon
288
American International
AIG
$41.3B
$228K ﹤0.01%
3,497
-712
-17% -$44.7K
FTI icon
289
TechnipFMC
FTI
$27.3B
$225K ﹤0.01%
8,495
– –
MCHP icon
290
Microchip Technology
MCHP
$46B
$224K ﹤0.01%
6,980
+900
+15% +$28.3K
CHRW icon
291
C.H. Robinson
CHRW
$17.5B
$222K ﹤0.01%
3,030
+1,200
+66% +$86.8K
HBI
292
DELISTED
Hanesbrands
HBI
$222K ﹤0.01%
10,285
-1,954
-16% -$46.7K
BMO icon
293
Bank of Montreal
BMO
$127B
$221K ﹤0.01%
3,079
– –
FDS icon
294
Factset
FDS
$10.2B
$218K ﹤0.01%
1,332
+1,189
+831% +$190K
PPL
295
PPL Corp
PPL
$26.7B
$216K ﹤0.01%
6,354
-2,000
-24% -$67.1K
ADI icon
296
Analog Devices
ADI
$190B
$215K ﹤0.01%
2,965
+1,000
+51% +$68K
VOD icon
297
Vodafone
VOD
$37.4B
$215K ﹤0.01%
8,795
+3,237
+58% +$85.2K
JNPR
298
DELISTED
Juniper Networks
JNPR
$214K ﹤0.01%
7,560
-1,623
-18% -$42.3K
ONTO icon
299
Onto Innovation
ONTO
$15.3B
$213K ﹤0.01%
8,512
– –
JCI icon
300
Johnson Controls International
JCI
$92.2B
$212K ﹤0.01%
5,157
-22
-0.4% -$963
10 11
12
13 14

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JAM
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SA
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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
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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.