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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
RIG icon
501
Transocean
RIG
$5.82B
$45K ﹤0.01%
3,048
+1,000
+49% +$11.9K
SPH icon
502
Suburban Propane Partners
SPH
$1.18B
$45K ﹤0.01%
1,500
– –
TEVA icon
503
Teva Pharmaceuticals
TEVA
$41.2B
$45K ﹤0.01%
1,246
-234
-16% -$9.34K
DTE icon
504
DTE Energy
DTE
$29.1B
$44K ﹤0.01%
+526
New +$42.3K
KIM icon
505
Kimco Realty
KIM
$16.4B
$44K ﹤0.01%
1,759
+1,233
+234% +$32.5K
KRG icon
506
Kite Realty
KRG
$5.36B
$44K ﹤0.01%
1,875
– –
PLD icon
507
Prologis
PLD
$133B
$44K ﹤0.01%
837
+756
+933% +$38.4K
ALXN
508
DELISTED
Alexion Pharmaceuticals
ALXN
$43K ﹤0.01%
+350
New +$42.8K
MBLY
509
DELISTED
Mobileye N.V.
MBLY
$43K ﹤0.01%
+1,115
New +$41.9K
SIVB
510
DELISTED
SVB Financial Group
SIVB
$43K ﹤0.01%
250
– –
GM icon
511
General Motors
GM
$76.8B
$42K ﹤0.01%
1,201
-1,000
-45% -$33.6K
HQH
512
abrdn Healthcare Investors
HQH
$1.32B
$42K ﹤0.01%
2,000
– –
VRTU
513
DELISTED
Virtusa Corporation
VRTU
$42K ﹤0.01%
1,659
– –
ATVI
514
DELISTED
Activision Blizzard
ATVI
$42K ﹤0.01%
+1,155
New +$46.2K
LYB icon
515
LyondellBasell Industries
LYB
$19.2B
$41K ﹤0.01%
+478
New +$40.1K
NOW icon
516
ServiceNow
NOW
$129B
$40K ﹤0.01%
+2,700
New +$43.6K
RITM icon
517
Rithm Capital
RITM
$5.69B
$40K ﹤0.01%
2,518
– –
SEIC icon
518
SEI Investments
SEIC
$12.6B
$40K ﹤0.01%
806
– –
AVNS
519
DELISTED
Avanos Medical
AVNS
$39K ﹤0.01%
1,046
-62
-6% -$2.22K
BLK icon
520
Blackrock
BLK
$176B
$39K ﹤0.01%
102
-700
-87% -$257K
HAS icon
521
Hasbro
HAS
$13.2B
$39K ﹤0.01%
500
– –
ACH
522
Accendra Health
ACH
$214M
$39K ﹤0.01%
1,095
– –
WPP icon
523
WPP
WPP
$5.94B
$39K ﹤0.01%
+356
New +$38.6K
SPLK
524
DELISTED
Splunk Inc
SPLK
$39K ﹤0.01%
+755
New +$43.5K
CEF icon
525
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$38K ﹤0.01%
3,390
– –
19 20
21
22 23

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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 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.