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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
TBRG
51
DELISTED
TruBridge
TBRG
$28.3M 0.15%
1,201,050
+923,871
+333% +$23.1M
OXY icon
52
Occidental Petroleum
OXY
$55.9B
$27.2M 0.15%
382,183
-4,566,044
-92% -$324M
MRSH
53
Marsh
MRSH
$91.5B
$25.3M 0.14%
373,763
-45,243
-11% -$3.03M
IBM icon
54
IBM
IBM
$224B
$21.9M 0.12%
138,140
-2,541
-2% -$387K
AAPL icon
55
Apple
AAPL
$4.57T
$18.9M 0.1%
653,536
+22,224
+4% +$630K
ARMK icon
56
Aramark
ARMK
$14.7B
$18.6M 0.1%
722,236
– –
AMT icon
57
American Tower
AMT
$80.4B
$18.1M 0.1%
171,014
+575
+0.3% +$62.5K
KO icon
58
Coca-Cola
KO
$375B
$18M 0.1%
434,061
-553
-0.1% -$23K
DE icon
59
Deere & Co
DE
$168B
$18M 0.1%
174,635
-1,300
-0.7% -$122K
PEP icon
60
PepsiCo
PEP
$190B
$16.6M 0.09%
159,010
-35
-0% -$3.67K
LPLA icon
61
LPL Financial
LPLA
$28.6B
$16.5M 0.09%
468,837
-2,445,100
-84% -$85.4M
HON icon
62
Honeywell
HON
$78B
$15.5M 0.08%
148,517
+521
+0.4% +$53K
SON icon
63
Sonoco
SON
$5.74B
$14.8M 0.08%
280,193
-51,664
-16% -$2.7M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$13.4M 0.07%
59,658
-88
-0.1% -$19.3K
GE icon
65
GE Aerospace
GE
$384B
$13.4M 0.07%
88,397
-2,947
-3% -$428K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$12.5M 0.07%
170,728
-4,510
-3% -$320K
MRK icon
67
Merck
MRK
$318B
$12.3M 0.07%
219,452
-7,263
-3% -$425K
CVX icon
68
Chevron
CVX
$366B
$12M 0.07%
102,060
-233
-0.2% -$25.4K
PFE icon
69
Pfizer
PFE
$153B
$11.6M 0.06%
376,448
+4,908
+1% +$150K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.6B
$11.6M 0.06%
116,750
– –
NHC icon
71
National Healthcare
NHC
$3.38B
$11.4M 0.06%
150,000
– –
COST icon
72
Costco
COST
$420B
$10.8M 0.06%
67,158
+80
+0.1% +$12.2K
MMM icon
73
3M
MMM
$94.3B
$9.87M 0.05%
66,117
-294
-0.4% -$42.4K
GIS icon
74
General Mills
GIS
$19.7B
$9.52M 0.05%
154,074
-18
-0% -$1.11K
WAL icon
75
Western Alliance Bancorporation
WAL
$8.87B
$9.03M 0.05%
185,353
-45,000
-20% -$1.94M
1 2
3
4 5

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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.