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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
AXS icon
351
AXIS Capital
AXS
$7.55B
$136K ﹤0.01%
+2,084
New +$125K
WLY icon
352
John Wiley & Sons Class A
WLY
$2.66B
$136K ﹤0.01%
+2,500
New +$133K
SJM icon
353
J.M. Smucker
SJM
$12.8B
$134K ﹤0.01%
1,048
+916
+694% +$119K
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$133K ﹤0.01%
2,298
+798
+53% +$43.7K
HUM icon
355
Humana
HUM
$46.2B
$132K ﹤0.01%
645
-110
-15% -$21K
FDUS icon
356
Fidus Investment
FDUS
$772M
$130K ﹤0.01%
8,286
– –
HBAN icon
357
Huntington Bancshares
HBAN
$35.5B
$130K ﹤0.01%
9,822
– –
WRLD icon
358
World Acceptance Corp
WRLD
$873M
$129K ﹤0.01%
2,000
– –
CRAI icon
359
CRA International
CRAI
$1.06B
$128K ﹤0.01%
3,500
– –
FBIN icon
360
Fortune Brands Innovations
FBIN
$6.06B
$128K ﹤0.01%
2,794
– –
FLIC
361
DELISTED
First of Long Island Corp
FLIC
$128K ﹤0.01%
4,473
– –
CPB icon
362
Campbell Soup
CPB
$6.87B
$127K ﹤0.01%
2,100
– –
SSB icon
363
SouthState Bank Corp
SSB
$10.5B
$127K ﹤0.01%
1,453
– –
SWKS icon
364
Skyworks Solutions
SWKS
$10.6B
$127K ﹤0.01%
1,701
+1,556
+1,073% +$120K
ZEN
365
DELISTED
ZENDESK INC
ZEN
$127K ﹤0.01%
+6,000
New +$145K
BBG
366
DELISTED
Bill Barrett Corp
BBG
$127K ﹤0.01%
18,240
-1,895
-9% -$12.1K
AMX icon
367
America Movil
AMX
$71.2B
$126K ﹤0.01%
10,000
– –
GT icon
368
Goodyear
GT
$1.85B
$126K ﹤0.01%
4,066
-4,684
-54% -$145K
RBBN icon
369
Ribbon Communications
RBBN
$383M
$126K ﹤0.01%
20,000
– –
TD icon
370
Toronto Dominion Bank
TD
$200B
$125K ﹤0.01%
2,532
– –
MLM icon
371
Martin Marietta Materials
MLM
$33B
$124K ﹤0.01%
559
– –
CAH icon
372
Cardinal Health
CAH
$55.4B
$123K ﹤0.01%
1,706
+1,360
+393% +$98.3K
MATW icon
373
Matthews International
MATW
$739M
$123K ﹤0.01%
+1,600
New +$108K
TRP icon
374
TC Energy
TRP
$65.9B
$122K ﹤0.01%
2,700
– –
EFX icon
375
Equifax
EFX
$21.4B
$121K ﹤0.01%
1,021
+550
+117% +$67.2K
13 14
15
16 17

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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
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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
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.