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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
BR icon
326
Broadridge
BR
$19B
$171K ﹤0.01%
2,585
+2,400
+1,297% +$156K
TGNA
327
DELISTED
TEGNA Inc
TGNA
$170K ﹤0.01%
12,414
-3,200
-20% -$43.6K
TXT icon
328
Textron
TXT
$15.4B
$168K ﹤0.01%
3,460
– –
HAL icon
329
Halliburton
HAL
$26.6B
$166K ﹤0.01%
3,072
+1,615
+111% +$80.5K
VNO icon
330
Vornado Realty Trust
VNO
$7.38B
$166K ﹤0.01%
1,962
– –
WTW icon
331
Willis Towers Watson
WTW
$32B
$165K ﹤0.01%
1,348
+1,300
+2,708% +$162K
OKE icon
332
Oneok
OKE
$54.5B
$161K ﹤0.01%
2,800
– –
ASPS icon
333
Altisource Portfolio Solutions
ASPS
$65.8M
$158K ﹤0.01%
741
-76
-9% -$16.9K
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$158K ﹤0.01%
5,790
-1,655
-22% -$44.3K
BRO icon
335
Brown & Brown
BRO
$23.9B
$157K ﹤0.01%
+7,000
New +$142K
IVE icon
336
iShares S&P 500 Value ETF
IVE
$49.8B
$157K ﹤0.01%
1,550
– –
LM
337
DELISTED
Legg Mason, Inc.
LM
$156K ﹤0.01%
+5,200
New +$163K
VTI icon
338
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$154K ﹤0.01%
1,337
+276
+26% +$31K
IUSG icon
339
iShares Core S&P US Growth ETF
IUSG
$33.9B
$152K ﹤0.01%
3,548
– –
WU icon
340
Western Union
WU
$2.21B
$152K ﹤0.01%
+7,000
New +$145K
TT icon
341
Trane Technologies
TT
$106B
$150K ﹤0.01%
2,000
– –
VTIP icon
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$145K ﹤0.01%
2,950
– –
QEP
343
DELISTED
QEP RESOURCES, INC.
QEP
$145K ﹤0.01%
+7,894
New +$143K
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$57.5B
$143K ﹤0.01%
3,200
-2,088
-39% -$91.3K
NTAP icon
345
NetApp
NTAP
$37.2B
$142K ﹤0.01%
4,021
-56
-1% -$1.96K
PFS icon
346
Provident Financial Services
PFS
$3.19B
$142K ﹤0.01%
5,000
– –
CERN
347
DELISTED
Cerner Corp
CERN
$142K ﹤0.01%
2,999
+343
+13% +$18.2K
NOC icon
348
Northrop Grumman
NOC
$81.2B
$141K ﹤0.01%
606
+266
+78% +$61.8K
PARA
349
DELISTED
Paramount Global Class B
PARA
$141K ﹤0.01%
+2,217
New +$132K
OMC icon
350
Omnicom Group
OMC
$23.4B
$139K ﹤0.01%
1,637
– –
12 13
14
15 16

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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
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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.