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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
COR icon
301
Cencora
COR
$61.2B
$207K ﹤0.01%
2,647
-420
-14% -$32.8K
CSGP icon
302
CoStar Group
CSGP
$12.3B
$200K ﹤0.01%
+10,600
New +$208K
KMI icon
303
Kinder Morgan
KMI
$68.7B
$199K ﹤0.01%
9,585
-2,976
-24% -$62.9K
LEXEA
304
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$195K ﹤0.01%
+4,916
New +$209K
ULTI
305
DELISTED
Ultimate Software Group Inc
ULTI
$195K ﹤0.01%
1,070
+1,000
+1,429% +$200K
EL icon
306
Estee Lauder
EL
$32B
$194K ﹤0.01%
2,531
-1,550
-38% -$126K
NNN icon
307
NNN REIT
NNN
$8.99B
$194K ﹤0.01%
4,400
– –
IRDM icon
308
Iridium Communications
IRDM
$5.29B
$192K ﹤0.01%
20,000
– –
CSFL
309
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$190K ﹤0.01%
7,530
– –
DVY icon
310
iShares Select Dividend ETF
DVY
$23.6B
$189K ﹤0.01%
2,132
+1,632
+326% +$141K
XEC
311
DELISTED
CIMAREX ENERGY CO
XEC
$189K ﹤0.01%
1,393
-2,712
-66% -$363K
CNI icon
312
Canadian National Railway
CNI
$76.6B
$186K ﹤0.01%
2,755
+455
+20% +$30K
GPC icon
313
Genuine Parts
GPC
$18.7B
$183K ﹤0.01%
1,920
-375
-16% -$35.8K
AWK icon
314
American Water Works
AWK
$26.9B
$182K ﹤0.01%
2,513
+150
+6% +$10.9K
VSM
315
DELISTED
Versum Materials, Inc.
VSM
$182K ﹤0.01%
+6,496
New +$162K
A icon
316
Agilent Technologies
A
$41.2B
$181K ﹤0.01%
3,979
+3,336
+519% +$151K
MPC icon
317
Marathon Petroleum
MPC
$83.7B
$180K ﹤0.01%
3,572
– –
WFC.PRL icon
318
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$179K ﹤0.01%
150
– –
ORIT
319
DELISTED
Oritani Financial Corp. New
ORIT
$179K ﹤0.01%
9,560
– –
WDAY icon
320
Workday
WDAY
$44.4B
$178K ﹤0.01%
2,696
– –
PSTB
321
DELISTED
Park Sterling Corp.
PSTB
$178K ﹤0.01%
16,500
– –
CDK
322
DELISTED
CDK Global, Inc.
CDK
$177K ﹤0.01%
2,963
– –
TXN icon
323
Texas Instruments
TXN
$261B
$176K ﹤0.01%
2,415
– –
EMN icon
324
Eastman Chemical
EMN
$8.42B
$174K ﹤0.01%
2,320
-596
-20% -$43K
ONIT
325
Onity Group
ONIT
$332M
$174K ﹤0.01%
2,155
– –
11 12
13
14 15

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NAM
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BPA
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TAF
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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.