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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
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$241M 1.32%
5,935,991
-2,222,866
-27% -$96.4M
PM icon
27
Philip Morris
PM
$295B
$204M 1.11%
2,228,024
-3,493
-0.2% -$324K
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$164M 0.89%
3,900,597
+3,752,049
+2,526% +$172M
MO icon
29
Altria Group
MO
$114B
$151M 0.82%
2,227,759
-8,239
-0.4% -$531K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$147M 0.8%
3,712,480
-61,500
-2% -$2.46M
TDG icon
31
TransDigm Group
TDG
$67.7B
$135M 0.74%
541,557
– –
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$120M 0.65%
2,187,141
-268,000
-11% -$14.7M
XRAY icon
33
Dentsply Sirona
XRAY
$2.43B
$119M 0.65%
2,057,150
-96,818
-4% -$5.72M
EOG icon
34
EOG Resources
EOG
$70.7B
$93.8M 0.51%
928,218
-6,146,665
-87% -$598M
BKU icon
35
Bankunited
BKU
$3.36B
$93.3M 0.51%
2,475,989
+76,100
+3% +$2.54M
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$79.1M 0.43%
646,079
-5,144
-0.8% -$621K
LOCK
37
DELISTED
LifeLock, Inc.
LOCK
$78.6M 0.43%
3,284,291
-813,500
-20% -$16.5M
SABR icon
38
Sabre
SABR
$835M
$76M 0.42%
3,044,413
+976,538
+47% +$25M
UPS icon
39
United Parcel Service
UPS
$88.9B
$71M 0.39%
619,609
-24,790
-4% -$2.79M
APAM icon
40
Artisan Partners
APAM
$3.02B
$64.7M 0.35%
2,175,043
-179,325
-8% -$5.11M
HEI.A icon
41
HEICO Corp Class A
HEI.A
$37.2B
$64.7M 0.35%
2,326,311
-931,812
-29% -$24.2M
BABA icon
42
Alibaba
BABA
$308B
$57.1M 0.31%
650,245
-6,500
-1% -$626K
XOM icon
43
ExxonMobil
XOM
$634B
$56.8M 0.31%
629,791
-12,259
-2% -$1.07M
UL icon
44
Unilever
UL
$136B
$52.2M 0.29%
1,139,932
-8,490
-0.7% -$396K
STT icon
45
State Street
STT
$50.7B
$47.6M 0.26%
612,431
-22,447
-4% -$1.69M
SLB icon
46
SLB Ltd
SLB
$75B
$41.1M 0.22%
489,759
-4,877,507
-91% -$400M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$37.4M 0.2%
324,574
+17,304
+6% +$2M
UNP icon
48
Union Pacific
UNP
$174B
$36.7M 0.2%
354,104
-182,605
-34% -$18M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$36.4M 0.2%
162,774
+141,008
+648% +$30.8M
PG icon
50
Procter & Gamble
PG
$339B
$33.3M 0.18%
395,895
-2,387
-0.6% -$203K
1
2
3 4 5

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NAM
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BPA
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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.