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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
SSD icon
451
Simpson Manufacturing
SSD
$8.16B
$66K ﹤0.01%
1,500
– –
NBL
452
DELISTED
Noble Energy, Inc.
NBL
$66K ﹤0.01%
1,735
-1,548
-47% -$57.6K
CHD icon
453
Church & Dwight Co
CHD
$24.5B
$65K ﹤0.01%
1,466
– –
SXC icon
454
SunCoke Energy
SXC
$797M
$65K ﹤0.01%
5,775
– –
VAL
455
DELISTED
Valspar
VAL
$65K ﹤0.01%
625
– –
ROP icon
456
Roper Technologies
ROP
$39.8B
$64K ﹤0.01%
351
-76
-18% -$13.6K
SNX icon
457
TD Synnex
SNX
$20.2B
$64K ﹤0.01%
1,050
– –
INFO
458
DELISTED
IHS Markit Ltd. Common Shares
INFO
$64K ﹤0.01%
+1,800
New +$64.7K
DFS
459
DELISTED
Discover Financial Services
DFS
$63K ﹤0.01%
+874
New +$55.6K
UTHR icon
460
United Therapeutics
UTHR
$23.1B
$63K ﹤0.01%
441
– –
CRH icon
461
CRH
CRH
$66.8B
$62K ﹤0.01%
1,800
– –
DNOW icon
462
DNOW Inc
DNOW
$2.99B
$62K ﹤0.01%
3,025
+3,000
+12,000% +$63.6K
TLP
463
DELISTED
Transmontaigne
TLP
$62K ﹤0.01%
1,400
– –
NWL icon
464
Newell Brands
NWL
$2.56B
$61K ﹤0.01%
1,359
– –
FOSL icon
465
Fossil Group
FOSL
$318M
$59K ﹤0.01%
+2,265
New +$68.1K
TPL icon
466
Texas Pacific Land
TPL
$23.5B
$59K ﹤0.01%
1,800
– –
GGG icon
467
Graco
GGG
$13.5B
$58K ﹤0.01%
2,109
+1,650
+359% +$43.4K
UVE icon
468
Universal Insurance Holdings
UVE
$1.23B
$57K ﹤0.01%
2,000
– –
DPLO
469
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$57K ﹤0.01%
4,500
– –
CTRA
470
DELISTED
Coterra Energy
CTRA
$56K ﹤0.01%
2,376
– –
ANSS
471
DELISTED
Ansys
ANSS
$55K ﹤0.01%
597
– –
NEE icon
472
NextEra Energy
NEE
$177B
$55K ﹤0.01%
1,852
-3,088
-63% -$92.3K
BPY
473
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$55K ﹤0.01%
2,500
– –
BFH icon
474
Bread Financial
BFH
$4.38B
$54K ﹤0.01%
+294
New +$51.1K
DRI icon
475
Darden Restaurants
DRI
$24.4B
$54K ﹤0.01%
740
– –
17 18
19
20 21

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BPA
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TAF
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CWP
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HNB
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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.