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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
SCI icon
576
Service Corp International
SCI
$11.6B
$28K ﹤0.01%
989
– –
UAA icon
577
Under Armour
UAA
$2.6B
$28K ﹤0.01%
970
+373
+62% +$12.2K
WSO icon
578
Watsco Inc
WSO
$13.6B
$28K ﹤0.01%
190
– –
CGNT
579
DELISTED
Cogentix Medical, Inc.
CGNT
$28K ﹤0.01%
14,000
– –
GG
580
DELISTED
Goldcorp Inc
GG
$28K ﹤0.01%
2,075
– –
ACHC icon
581
Acadia Healthcare
ACHC
$2.94B
$27K ﹤0.01%
808
+734
+992% +$28.5K
CBSH icon
582
Commerce Bancshares
CBSH
$8.5B
$27K ﹤0.01%
728
– –
DELL icon
583
Dell
DELL
$293B
$27K ﹤0.01%
1,771
+752
+74% +$10.8K
SU icon
584
Suncor Energy
SU
$70.3B
$27K ﹤0.01%
830
– –
UHS icon
585
Universal Health Services
UHS
$10.5B
$27K ﹤0.01%
255
– –
DOX icon
586
Amdocs
DOX
$6.22B
$26K ﹤0.01%
+450
New +$26.5K
FICO icon
587
Fair Isaac
FICO
$22.5B
$26K ﹤0.01%
221
– –
ROST icon
588
Ross Stores
ROST
$81.9B
$26K ﹤0.01%
400
– –
BATRK icon
589
Atlanta Braves Holdings Series B
BATRK
$3.21B
$25K ﹤0.01%
1,233
– –
NEU icon
590
NewMarket
NEU
$8.18B
$25K ﹤0.01%
60
– –
CCK icon
591
Crown Holdings
CCK
$13.1B
$24K ﹤0.01%
+462
New +$25K
DFP
592
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$24K ﹤0.01%
1,000
– –
MAA icon
593
Mid-America Apartment Communities
MAA
$15.7B
$24K ﹤0.01%
250
– –
RWX icon
594
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$24K ﹤0.01%
+657
New +$25K
TAP icon
595
Molson Coors Class B
TAP
$8.09B
$24K ﹤0.01%
+246
New +$25.1K
WCN
596
Waste Connections
WCN
$42B
$24K ﹤0.01%
450
– –
VAR
597
DELISTED
Varian Medical Systems, Inc.
VAR
$24K ﹤0.01%
299
– –
CHKP icon
598
Check Point Software Technologies
CHKP
$13.1B
$23K ﹤0.01%
+278
New +$22.8K
CNK icon
599
Cinemark Holdings
CNK
$4.32B
$23K ﹤0.01%
+600
New +$23.9K
CP icon
600
Canadian Pacific Kansas City
CP
$80.5B
$23K ﹤0.01%
+820
New +$24.2K
22 23
24
25 26

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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.