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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
UNIT
851
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
40
– –
ZG icon
852
Zillow
ZG
$7.63B
$1K ﹤0.01%
27
– –
DNKN
853
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
10
– –
BNCN
854
DELISTED
BNC Bancorp
BNCN
$1K ﹤0.01%
+16
New +$449
ADPT
855
DELISTED
Adeptus Health Inc
ADPT
$1K ﹤0.01%
67
– –
GGP
856
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
56
– –
AFL icon
857
Aflac
AFL
$62.6B
$0 ﹤0.01%
14
– –
AGG icon
858
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,349
Closed -$264K
BDN
859
Brandywine Realty Trust
BDN
$554M
$0 ﹤0.01%
21
– –
BPT
860
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,000
Closed -$19K
DG icon
861
Dollar General
DG
$27.9B
– –
-6,690
Closed -$468K
DHC
862
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
15
– –
DXJ icon
863
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-1,362
Closed -$58K
EA
864
DELISTED
Electronic Arts
EA
– –
-15,302
Closed -$1.31M
EPU icon
865
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-1,175
Closed -$39K
EQIX icon
866
Equinix
EQIX
$103B
– –
-2,058
Closed -$741K
FCX icon
867
Freeport-McMoran
FCX
$97.5B
– –
-1,000
Closed -$11K
FLO icon
868
Flowers Foods
FLO
$1.57B
– –
-1,400
Closed -$21K
IFN
869
Aberdeen India Fund
IFN
$504M
– –
-1,108
Closed -$28K
J icon
870
Jacobs Solutions
J
$17B
– –
-438
Closed -$19K
KMT icon
871
Kennametal
KMT
$2.52B
– –
-600
Closed -$17K
MGK icon
872
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-15
Closed –
MGV icon
873
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-77
Closed -$5K
TEF
874
DELISTED
Telefonica
TEF
– –
-3,494
Closed -$27K
TRIP icon
875
TripAdvisor
TRIP
$1.26B
– –
-15,234
Closed -$962K
32 33 34
35
36

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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.