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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
NYF icon
426
iShares New York Muni Bond ETF
NYF
$1.41B
$78K ﹤0.01%
1,440
– –
RSPT icon
427
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$78K ﹤0.01%
7,220
-7,320
-50% -$78K
CTAS icon
428
Cintas
CTAS
$81.3B
$77K ﹤0.01%
2,680
+1,600
+148% +$44.9K
RWR icon
429
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$77K ﹤0.01%
824
+50
+6% +$4.58K
CTSH icon
430
Cognizant
CTSH
$26B
$75K ﹤0.01%
1,340
– –
LBRDA icon
431
Liberty Broadband Class A
LBRDA
$5.16B
$75K ﹤0.01%
1,034
– –
SFBS
432
ServisFirst Bancshares
SFBS
$4.86B
$75K ﹤0.01%
2,000
-2,000
-50% -$63.4K
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$74K ﹤0.01%
1,080
– –
POST icon
434
Post Holdings
POST
$3.57B
$72K ﹤0.01%
+1,375
New +$69.5K
TSM icon
435
TSMC
TSM
$2.18T
$72K ﹤0.01%
+2,495
New +$75.1K
ZBH icon
436
Zimmer Biomet
ZBH
$18.4B
$72K ﹤0.01%
716
+412
+136% +$44.2K
VIA
437
DELISTED
Viacom Inc. Class A
VIA
$71K ﹤0.01%
1,850
– –
IHG icon
438
InterContinental Hotels
IHG
$23.2B
$70K ﹤0.01%
+1,445
New +$65.3K
IJH icon
439
iShares Core S&P Mid-Cap ETF
IJH
$127B
$70K ﹤0.01%
2,125
– –
MKC icon
440
McCormick & Company Non-Voting
MKC
$14.2B
$70K ﹤0.01%
1,500
+1,356
+942% +$63.3K
CLNY.PRC
441
DELISTED
Colony Capital, Inc
CLNY.PRC
$70K ﹤0.01%
3,000
– –
ASB icon
442
Associated Banc-Corp
ASB
$5.91B
$69K ﹤0.01%
2,792
– –
RRC icon
443
Range Resources
RRC
$8.95B
$69K ﹤0.01%
2,000
– –
SFST icon
444
Southern First Bancshares
SFST
$600M
$69K ﹤0.01%
1,924
-150
-7% -$4.52K
STZ icon
445
Constellation Brands
STZ
$23.2B
$69K ﹤0.01%
451
-130
-22% -$20.7K
CMA
446
DELISTED
Comerica
CMA
$68K ﹤0.01%
1,000
– –
VIG icon
447
Vanguard Dividend Appreciation ETF
VIG
$114B
$68K ﹤0.01%
800
– –
LGF.B
448
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$68K ﹤0.01%
+2,756
New +$70.3K
BNY
449
Bank of New York Mellon
BNY
$107B
$67K ﹤0.01%
1,424
+150
+12% +$6.76K
IBB icon
450
iShares Biotechnology ETF
IBB
$9.71B
$66K ﹤0.01%
750
– –
16 17
18
19 20

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JAM
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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.