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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
UTG icon
876
Reaves Utility Income Fund
UTG
$3.61B
– –
-2,500
Closed -$76K
VKQ icon
877
Invesco Municipal Trust
VKQ
$551M
– –
-4,425
Closed -$61K
VUG icon
878
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-294
Closed -$6K
WYNN icon
879
Wynn Resorts
WYNN
$10.6B
– –
-61
Closed -$6K
ISEE
880
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
99
– –
ALR
881
DELISTED
AlerisLife Inc
ALR
– –
0
– –
XLNX
882
DELISTED
Xilinx Inc
XLNX
– –
-500
Closed -$27K
GM.WS.B
883
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
– –
APB
884
DELISTED
Asia Pacific Fund
APB
– –
-1,700
Closed -$18K
EEP
885
DELISTED
Enbridge Energy Partners
EEP
– –
-5,000
Closed -$127K
QCP
886
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+5
New +$75
TIME
887
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
PKY
888
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
+12
New +$227
HW
889
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
2
– –
LLTC
890
DELISTED
Linear Technology Corp
LLTC
– –
-10
Closed -$1K
TLN
891
DELISTED
Talen Energy Corporation
TLN
– –
-855
Closed -$12K
FLTX
892
DELISTED
Fleetmatics Group PLC
FLTX
– –
-400
Closed -$24K
STRZA
893
DELISTED
Starz - Series A
STRZA
– –
-4,063
Closed -$127K
ASCMA
894
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
28
– –
MEMP
895
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1,200
– –
LNKD
896
DELISTED
LinkedIn Corporation
LNKD
– –
-510
Closed -$97K
PWX
897
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-1,000
Closed -$25K
AA.PRB
898
DELISTED
Alcoa Inc
AA.PRB
– –
-500
Closed -$16K
PNY
899
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-2,316
Closed -$139K
IMS
900
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-10,728
Closed -$336K
32 33 34 35
36

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SA
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NAM
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BPA
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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.