We are live on ! Find out more
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
AIG.WS
551
DELISTED
American International Group, Inc.
AIG.WS
$33K ﹤0.01%
1,389
– –
AYI icon
552
Acuity Brands
AYI
$10.8B
$32K ﹤0.01%
137
– –
FWONA icon
553
Liberty Media Series A
FWONA
$23.6B
$32K ﹤0.01%
1,080
– –
INVN
554
DELISTED
Invensense Inc
INVN
$32K ﹤0.01%
2,500
– –
AMKR icon
555
Amkor Technology
AMKR
$13.7B
$31K ﹤0.01%
2,985
– –
EGY icon
556
Vaalco Energy
EGY
$594M
$31K ﹤0.01%
30,067
– –
ELS icon
557
Equity Lifestyle Properties
ELS
$12.6B
$31K ﹤0.01%
+848
New +$30.3K
NUAN
558
DELISTED
Nuance Communications, Inc.
NUAN
$31K ﹤0.01%
2,399
– –
EDE
559
DELISTED
Empire District Electric
EDE
$31K ﹤0.01%
900
– –
ADNT icon
560
Adient
ADNT
$1.5B
$30K ﹤0.01%
+515
New +$27.2K
DIA icon
561
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$30K ﹤0.01%
150
– –
EVH icon
562
Evolent Health
EVH
$447M
$30K ﹤0.01%
2,000
– –
GSL icon
563
Global Ship Lease
GSL
$1.53B
$30K ﹤0.01%
2,500
– –
JBHT icon
564
JB Hunt Transport Services
JBHT
$25.2B
$30K ﹤0.01%
310
– –
MSI icon
565
Motorola Solutions
MSI
$77.4B
$30K ﹤0.01%
+365
New +$28.6K
BMRN icon
566
BioMarin Pharmaceuticals
BMRN
$12.4B
$29K ﹤0.01%
+353
New +$30.4K
SKX
567
DELISTED
Skechers
SKX
$29K ﹤0.01%
+1,196
New +$27.6K
TSN icon
568
Tyson Foods
TSN
$20.4B
$29K ﹤0.01%
+477
New +$31.4K
ETP
569
DELISTED
Energy Transfer Partners L.p.
ETP
$29K ﹤0.01%
800
-2,883
-78% -$103K
AMP icon
570
Ameriprise Financial
AMP
$48.8B
$28K ﹤0.01%
+250
New +$26.4K
BG icon
571
Bunge Global
BG
$20.8B
$28K ﹤0.01%
+390
New +$26K
DVN icon
572
Devon Energy
DVN
$47.3B
$28K ﹤0.01%
610
+160
+36% +$7.07K
HYMB icon
573
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$28K ﹤0.01%
1,000
– –
LOB icon
574
Live Oak Bancshares
LOB
$1.97B
$28K ﹤0.01%
1,500
– –
PVH icon
575
PVH
PVH
$4.04B
$28K ﹤0.01%
+308
New +$32.4K
21 22
23
24 25

Similar funds

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.