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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
LILA icon
651
Liberty Latin America Class A
LILA
$1.67B
$16K ﹤0.01%
1,112
-422
-28% -$6.42K
TCOM icon
652
Trip.com Group
TCOM
$29.1B
$16K ﹤0.01%
+405
New +$17.7K
ADSK icon
653
Autodesk
ADSK
$52.6B
$15K ﹤0.01%
196
– –
ATR icon
654
AptarGroup
ATR
$8.61B
$15K ﹤0.01%
208
– –
BHC icon
655
Bausch Health
BHC
$2.34B
$15K ﹤0.01%
+1,000
New +$18.3K
CGEN icon
656
Compugen
CGEN
$228M
$15K ﹤0.01%
3,000
– –
CGNX icon
657
Cognex
CGNX
$11.3B
$15K ﹤0.01%
464
– –
EIX icon
658
Edison International
EIX
$26.4B
$15K ﹤0.01%
203
– –
EXPD icon
659
Expeditors International
EXPD
$23.2B
$15K ﹤0.01%
276
– –
GCO icon
660
Genesco
GCO
$422M
$15K ﹤0.01%
244
– –
LKQ icon
661
LKQ Corp
LKQ
$6.29B
$15K ﹤0.01%
500
– –
OC icon
662
Owens Corning
OC
$12.4B
$15K ﹤0.01%
285
– –
ARNC.PRB
663
DELISTED
Arconic Inc.
ARNC.PRB
$15K ﹤0.01%
+500
New +$15.9K
BURL icon
664
Burlington
BURL
$23.2B
$14K ﹤0.01%
165
– –
DCI icon
665
Donaldson
DCI
$11.4B
$14K ﹤0.01%
323
– –
MSGS icon
666
Madison Square Garden
MSGS
$9.39B
$14K ﹤0.01%
+116
New +$14.1K
UEIC icon
667
Universal Electronics
UEIC
$61.3M
$14K ﹤0.01%
211
– –
WTRG icon
668
Essential Utilities
WTRG
$11.4B
$14K ﹤0.01%
468
-1,657
-78% -$49.4K
RDUS
669
DELISTED
Radius Health, Inc.
RDUS
$14K ﹤0.01%
+371
New +$17.7K
HCR
670
DELISTED
Hi-Crush Inc. Common Stock
HCR
$14K ﹤0.01%
700
– –
PTLA
671
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14K ﹤0.01%
644
+567
+736% +$11.1K
CAVM
672
DELISTED
Cavium, Inc.
CAVM
$14K ﹤0.01%
227
– –
COLO
673
Global X MSCI Colombia ETF
COLO
$207M
$13K ﹤0.01%
369
-4,225
-92% -$153K
PII icon
674
Polaris
PII
$4.07B
$13K ﹤0.01%
152
– –
NBIS
675
Nebius Group N.V.
NBIS
$47.7B
$13K ﹤0.01%
+639
New +$12.6K
25 26
27
28 29

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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
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NC
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TAF
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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.