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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
KMX icon
401
CarMax
KMX
$8.26B
$98K ﹤0.01%
+1,525
New +$85.6K
IQV icon
402
IQVIA
IQV
$39.3B
$95K ﹤0.01%
1,250
-7,006
-85% -$537K
CDW icon
403
CDW
CDW
$17B
$93K ﹤0.01%
1,787
+1,500
+523% +$73.1K
LSTR icon
404
Landstar System
LSTR
$6.21B
$92K ﹤0.01%
1,074
+800
+292% +$62.2K
PH icon
405
Parker-Hannifin
PH
$135B
$91K ﹤0.01%
647
-3,275
-84% -$436K
QRVO icon
406
Qorvo
QRVO
$8.74B
$91K ﹤0.01%
+1,725
New +$93.9K
FDC
407
DELISTED
First Data Corporation
FDC
$91K ﹤0.01%
+6,398
New +$90.9K
CBRE icon
408
CBRE Group
CBRE
$42.9B
$89K ﹤0.01%
+2,827
New +$81.8K
CLB icon
409
Core Laboratories
CLB
$521M
$89K ﹤0.01%
744
+634
+576% +$70.2K
NUE icon
410
Nucor
NUE
$62.1B
$89K ﹤0.01%
1,500
– –
TTE icon
411
TotalEnergies
TTE
$190B
$89K ﹤0.01%
+14,034,385
New +$84.2K
IGF icon
412
iShares Global Infrastructure ETF
IGF
$10.7B
$88K ﹤0.01%
+2,245
New +$88.4K
ACRS icon
413
Aclaris Therapeutics
ACRS
$869M
$87K ﹤0.01%
+3,195
New +$81.5K
FWONK icon
414
Liberty Media Series C
FWONK
$25.8B
$87K ﹤0.01%
2,861
– –
KEYS icon
415
Keysight
KEYS
$58.3B
$86K ﹤0.01%
2,350
+2,158
+1,124% +$74.4K
ORI icon
416
Old Republic International
ORI
$10.4B
$86K ﹤0.01%
4,500
– –
WY icon
417
Weyerhaeuser
WY
$18.4B
$86K ﹤0.01%
2,850
-412
-13% -$12.7K
DXLG icon
418
Destination XL Group
DXLG
$35.4M
$85K ﹤0.01%
20,000
– –
WWW icon
419
Wolverine World Wide
WWW
$1.55B
$85K ﹤0.01%
3,850
– –
FTNT icon
420
Fortinet
FTNT
$117B
$83K ﹤0.01%
13,855
– –
STI
421
DELISTED
SunTrust Banks, Inc.
STI
$83K ﹤0.01%
1,509
+1,208
+401% +$60.3K
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$82K ﹤0.01%
+1,020
New +$79.5K
VISN
423
Vistance Networks Inc
VISN
$2.52B
$79K ﹤0.01%
+2,125
New +$72.4K
PAYX icon
424
Paychex
PAYX
$42.7B
$79K ﹤0.01%
1,300
– –
EPAC icon
425
Enerpac Tool Group
EPAC
$1.93B
$78K ﹤0.01%
+3,000
New +$75.1K
15 16
17
18 19

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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
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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
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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.