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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
EW icon
476
Edwards Lifesciences
EW
$53B
$54K ﹤0.01%
1,725
– –
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$54K ﹤0.01%
1,030
– –
NGG icon
478
National Grid
NGG
$79.9B
$52K ﹤0.01%
919
– –
VGT icon
479
Vanguard Information Technology ETF
VGT
$147B
$52K ﹤0.01%
+3,448
New +$51.9K
RHT
480
DELISTED
Red Hat Inc
RHT
$52K ﹤0.01%
+752
New +$58K
CC icon
481
Chemours
CC
$2.2B
$51K ﹤0.01%
2,316
– –
SNA icon
482
Snap-on
SNA
$21.3B
$51K ﹤0.01%
+300
New +$48.8K
WEC icon
483
WEC Energy
WEC
$34.6B
$51K ﹤0.01%
868
– –
TECD
484
DELISTED
Tech Data Corp
TECD
$51K ﹤0.01%
600
– –
BIP icon
485
Brookfield Infrastructure Partners
BIP
$17.5B
$50K ﹤0.01%
2,503
-1,327
-35% -$26.2K
VGR
486
DELISTED
Vector Group Ltd.
VGR
$50K ﹤0.01%
3,599
– –
WFM
487
DELISTED
Whole Foods Market Inc
WFM
$50K ﹤0.01%
1,619
+1,569
+3,138% +$47.2K
HYG icon
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$49K ﹤0.01%
+571
New +$49.2K
BIDU icon
489
Baidu
BIDU
$37.1B
$48K ﹤0.01%
+291
New +$49.5K
ETN icon
490
Eaton
ETN
$173B
$48K ﹤0.01%
+720
New +$47.2K
USAC icon
491
USA Compression Partners
USAC
$3.77B
$48K ﹤0.01%
2,800
– –
FDX icon
492
FedEx
FDX
$76.9B
$47K ﹤0.01%
250
– –
VNQ icon
493
Vanguard Real Estate ETF
VNQ
$38.6B
$47K ﹤0.01%
570
+120
+27% +$9.77K
YUMC icon
494
Yum China
YUMC
$16.5B
$47K ﹤0.01%
+1,802
New +$49K
ASH icon
495
Ashland
ASH
$3.45B
$46K ﹤0.01%
869
– –
AVY icon
496
Avery Dennison
AVY
$13.5B
$46K ﹤0.01%
650
– –
NFLX icon
497
Netflix
NFLX
$318B
$46K ﹤0.01%
3,720
-1,890
-34% -$22.4K
NYMTO
498
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$46K ﹤0.01%
2,000
– –
ALK icon
499
Alaska Air
ALK
$5.27B
$45K ﹤0.01%
510
– –
DAL icon
500
Delta Air Lines
DAL
$58.7B
$45K ﹤0.01%
+921
New +$42K
18 19
20
21 22

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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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.