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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
CHMT
776
DELISTED
Chemtura Corporation
CHMT
$5K ﹤0.01%
141
– –
AIRM
777
DELISTED
Air Methods Corp
AIRM
$5K ﹤0.01%
160
– –
AL
778
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
102
– –
CBRL icon
779
Cracker Barrel
CBRL
$1.29B
$4K ﹤0.01%
25
– –
EEA
780
European Equity Fund
EEA
$76.6M
$4K ﹤0.01%
500
– –
ESGR
781
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
22
– –
GPRO icon
782
GoPro
GPRO
$126M
$4K ﹤0.01%
462
– –
GTLS
783
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
98
– –
GWRE icon
784
Guidewire Software
GWRE
$14.2B
$4K ﹤0.01%
91
– –
LXRX icon
785
Lexicon Pharmaceuticals
LXRX
$1.1B
$4K ﹤0.01%
297
– –
NBIX icon
786
Neurocrine Biosciences
NBIX
$16.6B
$4K ﹤0.01%
92
– –
OII icon
787
Oceaneering
OII
$4.77B
$4K ﹤0.01%
148
– –
POOL icon
788
Pool Corp
POOL
$7.5B
$4K ﹤0.01%
42
– –
PRA
789
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
74
– –
QLYS icon
790
Qualys
QLYS
$6.35B
$4K ﹤0.01%
133
– –
TYL icon
791
Tyler Technologies
TYL
$12.8B
$4K ﹤0.01%
29
– –
UMBF icon
792
UMB Financial
UMBF
$11.1B
$4K ﹤0.01%
55
– –
UNF icon
793
Unifirst Corp
UNF
$5.25B
$4K ﹤0.01%
+27
New +$3.66K
XLP icon
794
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4K ﹤0.01%
76
– –
INVX
795
Innovex International
INVX
$1.97B
$4K ﹤0.01%
62
– –
ACOR
796
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
2
– –
RP
797
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
136
– –
DERM
798
DELISTED
Dermira, Inc.
DERM
$4K ﹤0.01%
135
– –
ELLI
799
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
42
– –
BWLD
800
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4K ﹤0.01%
24
– –
30 31
32
33 34

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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
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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
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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.