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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
WBD icon
726
Warner Bros
WBD
$67.1B
$8K ﹤0.01%
291
– –
XIFR
727
XPLR Infrastructure LP
XIFR
$1.08B
$8K ﹤0.01%
300
– –
NTUS
728
DELISTED
Natus Medical Inc
NTUS
$8K ﹤0.01%
217
– –
WBC
729
DELISTED
WABCO HOLDINGS INC.
WBC
$8K ﹤0.01%
76
– –
WWAV
730
DELISTED
The WhiteWave Foods Company
WWAV
$8K ﹤0.01%
147
– –
BABA icon
731
PUT
Alibaba
BABA
$308B
$7K ﹤0.01%
+6,500
New +$626K
BC icon
732
Brunswick
BC
$5.28B
$7K ﹤0.01%
135
– –
CASY icon
733
Casey's General Stores
CASY
$30.9B
$7K ﹤0.01%
57
– –
CCJ icon
734
Cameco
CCJ
$42.4B
$7K ﹤0.01%
660
– –
FCPT icon
735
Four Corners Property Trust
FCPT
$2.75B
$7K ﹤0.01%
332
– –
GL icon
736
Globe Life
GL
$14.3B
$7K ﹤0.01%
+90
New +$6.17K
JACK icon
737
Jack in the Box
JACK
$335M
$7K ﹤0.01%
65
– –
NTRS icon
738
Northern Trust
NTRS
$33.9B
$7K ﹤0.01%
75
– –
PBH icon
739
Prestige Consumer Healthcare
PBH
$2.6B
$7K ﹤0.01%
126
– –
SPG icon
740
Simon Property Group
SPG
$72.3B
$7K ﹤0.01%
40
– –
TPR icon
741
Tapestry
TPR
$32.8B
$7K ﹤0.01%
200
– –
WTFC icon
742
Wintrust Financial
WTFC
$10.7B
$7K ﹤0.01%
100
– –
NUVA
743
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
100
– –
CTXS
744
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
98
– –
ZLTQ
745
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7K ﹤0.01%
155
– –
BSM icon
746
Black Stone Minerals
BSM
$3B
$6K ﹤0.01%
300
– –
FANG icon
747
Diamondback Energy
FANG
$52.7B
$6K ﹤0.01%
59
– –
HWM icon
748
Howmet Aerospace
HWM
$112B
$6K ﹤0.01%
+433
New +$6.51K
OVV icon
749
Ovintiv
OVV
$16.4B
$6K ﹤0.01%
100
-645
-87% -$36.7K
TREX icon
750
Trex
TREX
$5.01B
$6K ﹤0.01%
376
– –
28 29
30
31 32

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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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.