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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
AAMC
676
DELISTED
Altisource Asset Management Corp
AAMC
$13K ﹤0.01%
405
– –
UMPQ
677
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
716
– –
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13K ﹤0.01%
352
– –
TOO
679
DELISTED
Teekay Offshore Partners L.P.
TOO
$13K ﹤0.01%
2,500
– –
GRFS
680
Grifois
GRFS
$5.4B
$12K ﹤0.01%
+717
New +$11K
ICLR icon
681
Icon
ICLR
$12.7B
$12K ﹤0.01%
+163
New +$12.7K
IT icon
682
Gartner
IT
$11.7B
$12K ﹤0.01%
120
– –
SSL icon
683
Sasol
SSL
$7.1B
$12K ﹤0.01%
+423
New +$11.6K
PFPT
684
DELISTED
Proofpoint, Inc.
PFPT
$12K ﹤0.01%
167
– –
RSPP
685
DELISTED
RSP Permian, Inc.
RSPP
$12K ﹤0.01%
264
– –
LUX
686
DELISTED
Luxottica Group
LUX
$12K ﹤0.01%
+220
New +$11.1K
AOI
687
DELISTED
Alliance One International
AOI
$12K ﹤0.01%
626
– –
COLM icon
688
Columbia Sportswear
COLM
$2.94B
$11K ﹤0.01%
188
– –
DLTR icon
689
Dollar Tree
DLTR
$25.2B
$11K ﹤0.01%
149
– –
DPZ icon
690
Domino's
DPZ
$11.6B
$11K ﹤0.01%
67
– –
IRM icon
691
Iron Mountain
IRM
$36.1B
$11K ﹤0.01%
335
– –
KWR icon
692
Quaker Houghton
KWR
$2.92B
$11K ﹤0.01%
86
– –
RPM icon
693
RPM International
RPM
$15B
$11K ﹤0.01%
210
– –
SF
694
Stifel
SF
$12.6B
$11K ﹤0.01%
486
– –
XTIA icon
695
XTI Aerospace
XTIA
$58.9M
– –
0
– –
FLG
696
Flagstar Bank National Association
FLG
$5.82B
$11K ﹤0.01%
233
– –
CHUBA
697
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$11K ﹤0.01%
718
-43
-6% -$648
ABEV icon
698
Ambev
ABEV
$46.4B
$10K ﹤0.01%
+2,013
New +$10.9K
ALCO icon
699
Alico
ALCO
$283M
$10K ﹤0.01%
+361
New +$9.86K
EEMV icon
700
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10K ﹤0.01%
214
– –
26 27
28
29 30

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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.