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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
GDX icon
701
VanEck Gold Miners ETF
GDX
$27.4B
$10K ﹤0.01%
475
– –
PTC icon
702
PTC
PTC
$16B
$10K ﹤0.01%
220
– –
WABC icon
703
Westamerica Bancorp
WABC
$1.37B
$10K ﹤0.01%
163
– –
WEX icon
704
WEX
WEX
$6.31B
$10K ﹤0.01%
94
– –
XRX icon
705
Xerox
XRX
$425M
$10K ﹤0.01%
456
– –
GLOP
706
DELISTED
GASLOG PARTNERS LP
GLOP
$10K ﹤0.01%
500
– –
TMX
707
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
378
– –
NTRI
708
DELISTED
NutriSystem, Inc.
NTRI
$10K ﹤0.01%
299
– –
APTV icon
709
Aptiv
APTV
$10.3B
$9K ﹤0.01%
138
-1,862
-93% -$125K
GEO icon
710
The GEO Group
GEO
$4.04B
$9K ﹤0.01%
378
– –
HUN icon
711
Huntsman Corp
HUN
$1.77B
$9K ﹤0.01%
480
– –
IPGP icon
712
IPG Photonics
IPGP
$3.84B
$9K ﹤0.01%
89
– –
TV icon
713
Televisa
TV
$1.49B
$9K ﹤0.01%
+431
New +$9.9K
WRB icon
714
W.R. Berkley
WRB
$26.6B
$9K ﹤0.01%
469
– –
WST icon
715
West Pharmaceutical
WST
$24.9B
$9K ﹤0.01%
111
– –
ROCC
716
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$9K ﹤0.01%
+192
New +$9.31K
CAB
717
DELISTED
Cabela's Inc
CAB
$9K ﹤0.01%
150
– –
FNSR
718
DELISTED
Finisar Corp
FNSR
$9K ﹤0.01%
283
– –
BATRA icon
719
Atlanta Braves Holdings Series A
BATRA
$3.43B
$8K ﹤0.01%
412
– –
DECK icon
720
Deckers Outdoor
DECK
$13.3B
$8K ﹤0.01%
+876
New +$8.43K
LPSN icon
721
LivePerson
LPSN
$32.3M
$8K ﹤0.01%
67
– –
SHOO icon
722
Steven Madden
SHOO
$3.55B
$8K ﹤0.01%
347
– –
SNV
723
DELISTED
Synovus
SNV
$8K ﹤0.01%
183
– –
TECH icon
724
Bio-Techne
TECH
$11.3B
$8K ﹤0.01%
328
– –
VECO icon
725
Veeco
VECO
$3.23B
$8K ﹤0.01%
280
– –
27 28
29
30 31

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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.