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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
MRC
601
DELISTED
MRC Global
MRC
$23K ﹤0.01%
1,145
+145
+15% +$2.64K
SBH icon
602
Sally Beauty Holdings
SBH
$1.58B
$23K ﹤0.01%
863
– –
VMC icon
603
Vulcan Materials
VMC
$36.9B
$23K ﹤0.01%
181
– –
ATHN
604
DELISTED
Athenahealth, Inc.
ATHN
$23K ﹤0.01%
+223
New +$24K
FINL
605
DELISTED
Finish Line
FINL
$23K ﹤0.01%
+1,200
New +$26.1K
SYT
606
DELISTED
Syngenta Ag
SYT
$23K ﹤0.01%
296
– –
CA
607
DELISTED
CA, Inc.
CA
$23K ﹤0.01%
713
– –
APH icon
608
Amphenol
APH
$209B
$22K ﹤0.01%
1,320
– –
CSL icon
609
Carlisle Companies
CSL
$15.4B
$22K ﹤0.01%
202
– –
IEX icon
610
IDEX
IEX
$17.3B
$22K ﹤0.01%
246
– –
KSS icon
611
Kohl's
KSS
$2.19B
$22K ﹤0.01%
+445
New +$22K
RF icon
612
Regions Financial
RF
$26.8B
$22K ﹤0.01%
1,553
– –
SHAK icon
613
Shake Shack
SHAK
$2.87B
$22K ﹤0.01%
614
– –
CHUBK
614
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$22K ﹤0.01%
1,444
-87
-6% -$1.3K
CLC
615
DELISTED
Clarcor
CLC
$22K ﹤0.01%
261
– –
AAP icon
616
Advance Auto Parts
AAP
$3.49B
$21K ﹤0.01%
+123
New +$19.3K
BBD icon
617
Banco Bradesco
BBD
$36.7B
$21K ﹤0.01%
4,580
– –
BLKB icon
618
Blackbaud
BLKB
$2.08B
$21K ﹤0.01%
328
– –
HXL icon
619
Hexcel
HXL
$7.82B
$21K ﹤0.01%
407
+230
+130% +$11.1K
KN icon
620
Knowles
KN
$3.34B
$21K ﹤0.01%
1,275
– –
MAR icon
621
Marriott International
MAR
$92.3B
$21K ﹤0.01%
252
– –
BIO icon
622
Bio-Rad Laboratories Class A
BIO
$9.42B
$20K ﹤0.01%
111
– –
FLR icon
623
Fluor
FLR
$7.96B
$20K ﹤0.01%
+383
New +$19.9K
GDV icon
624
Gabelli Dividend & Income Trust
GDV
$2.66B
$20K ﹤0.01%
1,000
– –
ITUB icon
625
Itaú Unibanco
ITUB
$87.5B
$20K ﹤0.01%
+4,045
New +$20.7K
23 24
25
26 27

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SA
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NAM
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BPA
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NC
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TAF
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LF
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CWP
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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.