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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
PHM icon
526
Pultegroup
PHM
$25.3B
$38K ﹤0.01%
+2,093
New +$39.8K
ACBI
527
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$38K ﹤0.01%
2,000
– –
ORBC
528
DELISTED
ORBCOMM, Inc.
ORBC
$38K ﹤0.01%
4,597
– –
CPRT icon
529
Copart
CPRT
$27.5B
$37K ﹤0.01%
5,304
+3,344
+171% +$22.7K
TFCFA
530
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37K ﹤0.01%
1,330
+1,280
+2,560% +$34.4K
BBVA icon
531
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$36K ﹤0.01%
+5,352
New +$34.5K
BBWI icon
532
Bath & Body Works
BBWI
$4.1B
$36K ﹤0.01%
680
-16,133
-96% -$917K
GLW icon
533
Corning
GLW
$143B
$36K ﹤0.01%
1,500
– –
SDY icon
534
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$36K ﹤0.01%
420
– –
SKT icon
535
Tanger
SKT
$4.52B
$36K ﹤0.01%
1,000
– –
CRM icon
536
Salesforce
CRM
$158B
$35K ﹤0.01%
+505
New +$36.6K
FE icon
537
FirstEnergy
FE
$27.5B
$35K ﹤0.01%
1,116
– –
SPPP
538
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$35K ﹤0.01%
5,000
– –
ADM icon
539
Archer Daniels Midland
ADM
$36.9B
$34K ﹤0.01%
735
– –
ERIE icon
540
Erie Indemnity
ERIE
$13.2B
$34K ﹤0.01%
300
– –
FMS icon
541
Fresenius Medical Care
FMS
$12.9B
$34K ﹤0.01%
813
+681
+516% +$27.8K
JBLU icon
542
JetBlue
JBLU
$2.29B
$34K ﹤0.01%
1,532
+1,000
+188% +$19.8K
LILAK icon
543
Liberty Latin America Class C
LILAK
$1.64B
$34K ﹤0.01%
1,850
-316
-15% -$6.34K
MANT
544
DELISTED
Mantech International Corp
MANT
$34K ﹤0.01%
800
– –
WOOF
545
DELISTED
VCA Inc.
WOOF
$34K ﹤0.01%
+498
New +$32.5K
ALLE icon
546
Allegion
ALLE
$14.4B
$33K ﹤0.01%
516
– –
AR icon
547
Antero Resources
AR
$10.7B
$33K ﹤0.01%
+1,382
New +$35.5K
CI icon
548
Cigna
CI
$74.6B
$33K ﹤0.01%
250
– –
PANW icon
549
Palo Alto Networks
PANW
$297B
$33K ﹤0.01%
1,590
– –
KSU
550
DELISTED
Kansas City Southern
KSU
$33K ﹤0.01%
+388
New +$34.2K
20 21
22
23 24

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JAM
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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.