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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
PRF icon
376
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$119K ﹤0.01%
6,000
– –
TSLA icon
377
Tesla
TSLA
$1.3T
$119K ﹤0.01%
8,325
– –
AKAM icon
378
Akamai
AKAM
$15.9B
$117K ﹤0.01%
1,762
-645
-27% -$41.1K
FISV
379
Fiserv Inc
FISV
$27.9B
$117K ﹤0.01%
2,200
– –
HES
380
DELISTED
Hess
HES
$117K ﹤0.01%
1,882
– –
HI
381
DELISTED
Hillenbrand
HI
$115K ﹤0.01%
+3,000
New +$101K
EG icon
382
Everest Group
EG
$14.4B
$114K ﹤0.01%
+529
New +$109K
HHH icon
383
Howard Hughes
HHH
$4.03B
$114K ﹤0.01%
1,049
– –
PCAR icon
384
PACCAR
PCAR
$70.1B
$114K ﹤0.01%
2,681
– –
VEA icon
385
Vanguard FTSE Developed Markets ETF
VEA
$237B
$114K ﹤0.01%
3,112
-400
-11% -$14.6K
YUM icon
386
Yum! Brands
YUM
$41.1B
$114K ﹤0.01%
1,802
-705
-28% -$44.3K
XLK icon
387
State Street Technology Select Sector SPDR ETF
XLK
$123B
$111K ﹤0.01%
4,580
– –
MMU
388
Western Asset Managed Municipals Fund
MMU
$554M
$110K ﹤0.01%
8,000
– –
KS
389
DELISTED
KapStone Paper and Pack Corp.
KS
$110K ﹤0.01%
5,000
– –
MS icon
390
Morgan Stanley
MS
$340B
$109K ﹤0.01%
2,585
-23,603
-90% -$893K
KR icon
391
Kroger
KR
$34.8B
$108K ﹤0.01%
3,133
+1,133
+57% +$36.9K
BPL
392
DELISTED
Buckeye Partners, L.P.
BPL
$106K ﹤0.01%
1,600
-2,200
-58% -$145K
CPN
393
DELISTED
Calpine Corporation
CPN
$105K ﹤0.01%
9,228
+7,183
+351% +$84.7K
CMG icon
394
Chipotle Mexican Grill
CMG
$41.5B
$101K ﹤0.01%
13,400
+10,450
+354% +$82.4K
TRCO
395
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$101K ﹤0.01%
+2,875
New +$98.3K
ICF icon
396
iShares Select U.S. REIT ETF
ICF
$2.11B
$100K ﹤0.01%
2,000
– –
THO icon
397
Thor Industries
THO
$4.14B
$100K ﹤0.01%
1,000
– –
LUV icon
398
Southwest Airlines
LUV
$23B
$99K ﹤0.01%
1,994
– –
SRCL
399
DELISTED
Stericycle Inc
SRCL
$99K ﹤0.01%
1,280
+1,000
+357% +$75.5K
TIF
400
DELISTED
Tiffany & Co.
TIF
$99K ﹤0.01%
+1,275
New +$98.2K
14 15
16
17 18

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NAM
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BPA
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TAF
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LF
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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.