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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
BXP icon
826
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
12
– –
GEOS icon
827
Geospace Technologies
GEOS
$75.7M
$2K ﹤0.01%
104
– –
GERN icon
828
Geron
GERN
$949M
$2K ﹤0.01%
+1,000
New +$2.11K
HSBC icon
829
HSBC
HSBC
$356B
$2K ﹤0.01%
+58
New +$2.06K
PRLB icon
830
Protolabs
PRLB
$2.13B
$2K ﹤0.01%
40
– –
PSA icon
831
Public Storage
PSA
$61.3B
$2K ﹤0.01%
9
– –
RARE icon
832
Ultragenyx Pharmaceutical
RARE
$2.55B
$2K ﹤0.01%
31
– –
TM icon
833
Toyota
TM
$225B
$2K ﹤0.01%
17
– –
VAC icon
834
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
25
– –
Z icon
835
Zillow
Z
$7.56B
$2K ﹤0.01%
54
– –
GHL
836
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
83
– –
HMHC
837
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
200
– –
XLRN
838
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
71
– –
TIVO
839
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
78
– –
JCP
840
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+254
New +$2.29K
ALDR
841
DELISTED
Alder Biopharmaceuticals
ALDR
$2K ﹤0.01%
114
– –
WP
842
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
38
-6,786
-99% -$392K
HGT
843
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
+1,000
New +$2.21K
HSNI
844
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
54
– –
VNR
845
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
3,000
– –
CUZ icon
846
Cousins Properties
CUZ
$4.88B
$1K ﹤0.01%
+26
New +$821
DOC icon
847
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
26
-3
-10% -$91
ILCG icon
848
iShares Morningstar Growth ETF
ILCG
$3.28B
$1K ﹤0.01%
+45
New +$1.08K
NVAX icon
849
Novavax
NVAX
$1.31B
$1K ﹤0.01%
32
– –
RGR icon
850
Sturm, Ruger & Co
RGR
$593M
$1K ﹤0.01%
16
– –
32 33
34
35 36

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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.