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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
ABCO
801
DELISTED
Advisory Board Co
ABCO
$4K ﹤0.01%
107
– –
PRXL
802
DELISTED
Parexel International Corp
PRXL
$4K ﹤0.01%
65
– –
WBMD
803
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
71
– –
EQY
804
DELISTED
Equity One
EQY
$4K ﹤0.01%
128
– –
TMH
805
DELISTED
Team Health Holdings Inc
TMH
$4K ﹤0.01%
103
– –
REGI
806
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
376
– –
AA icon
807
Alcoa
AA
$13.2B
$3K ﹤0.01%
+108
New +$2.93K
ACAD icon
808
Acadia Pharmaceuticals
ACAD
$5.03B
$3K ﹤0.01%
110
– –
ACU icon
809
Acme United Corp
ACU
$215M
$3K ﹤0.01%
100
– –
AKBA icon
810
Akebia Therapeutics
AKBA
$252M
$3K ﹤0.01%
318
– –
BLDR icon
811
Builders FirstSource
BLDR
$8.04B
$3K ﹤0.01%
262
– –
ENTA icon
812
Enanta Pharmaceuticals
ENTA
$400M
$3K ﹤0.01%
93
– –
EQR icon
813
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
48
-375
-89% -$23K
B
814
Barrick Mining
B
$73.2B
$3K ﹤0.01%
204
-1
-0.5% -$16
IVW icon
815
iShares S&P 500 Growth ETF
IVW
$77.6B
$3K ﹤0.01%
112
– –
SD icon
816
SandRidge Energy
SD
$503M
$3K ﹤0.01%
+135
New +$3.17K
SRG
817
Seritage Growth Properties
SRG
$136M
$3K ﹤0.01%
76
– –
TER icon
818
Teradyne
TER
$59.3B
$3K ﹤0.01%
102
– –
VTR icon
819
Ventas
VTR
$47.9B
$3K ﹤0.01%
40
– –
MDCO
820
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
83
– –
IMPV
821
DELISTED
Imperva, Inc.
IMPV
$3K ﹤0.01%
72
– –
AMU
822
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3K ﹤0.01%
+160
New +$3.07K
EFII
823
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
79
– –
ASIX icon
824
AdvanSix
ASIX
$444M
$2K ﹤0.01%
+92
New +$1.65K
ATRA icon
825
Atara Biotherapeutics
ATRA
$76.1M
$2K ﹤0.01%
5
– –
31 32
33
34 35

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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
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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.