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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
AEGN
751
DELISTED
Aegion Corp
AEGN
$6K ﹤0.01%
+250
New +$5.55K
HMSY
752
DELISTED
HMS Holdings Corp.
HMSY
$6K ﹤0.01%
313
– –
VSI
753
DELISTED
Vitamin Shoppe Inc.
VSI
$6K ﹤0.01%
252
– –
CRC
754
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
278
-177
-39% -$2.59K
BFAM icon
755
Bright Horizons
BFAM
$3.86B
$5K ﹤0.01%
68
– –
CCI icon
756
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
60
-16,217
-100% -$1.42M
CUBE icon
757
CubeSmart
CUBE
$9.41B
$5K ﹤0.01%
183
– –
EHC icon
758
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
145
– –
EXPE icon
759
Expedia Group
EXPE
$37.3B
$5K ﹤0.01%
43
– –
GEN icon
760
Gen Digital
GEN
$17.5B
$5K ﹤0.01%
200
-35,677
-99% -$876K
HAIN icon
761
Hain Celestial
HAIN
$53.7M
$5K ﹤0.01%
124
– –
JLL icon
762
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
47
– –
MD icon
763
Pediatrix Medical
MD
$2.2B
$5K ﹤0.01%
80
– –
MTG icon
764
MGIC Investment
MTG
$6.25B
$5K ﹤0.01%
520
– –
SAGE
765
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
92
– –
STE icon
766
Steris
STE
$23.1B
$5K ﹤0.01%
72
– –
THR
767
DELISTED
Thermon Group Holdings
THR
$5K ﹤0.01%
246
– –
CHUY
768
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5K ﹤0.01%
162
– –
NWLI
769
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5K ﹤0.01%
+17
New +$4.27K
CSOD
770
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
121
– –
PRAH
771
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
87
– –
EV
772
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
+119
New +$4.68K
AIMT
773
DELISTED
Aimmune Therapeutics
AIMT
$5K ﹤0.01%
222
– –
PF
774
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
99
– –
SNOW
775
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$5K ﹤0.01%
277
– –
29 30
31
32 33

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JAM
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SA
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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
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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.