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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
APD icon
76
Air Products & Chemicals
APD
$67.6B
$8.92M 0.05%
62,043
-5,025
-7% -$703K
XPO icon
77
XPO
XPO
$23.7B
$8.53M 0.05%
571,597
+548,954
+2,424% +$7.65M
RTX icon
78
RTX Corp
RTX
$301B
$8.5M 0.05%
123,186
-8,973
-7% -$595K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$8.39M 0.05%
145,367
-460
-0.3% -$26.5K
BAC icon
80
Bank of America
BAC
$442B
$8.28M 0.05%
374,432
-17,324
-4% -$334K
RAI
81
DELISTED
Reynolds American Inc
RAI
$7.85M 0.04%
140,060
– –
SCS
82
DELISTED
Steelcase
SCS
$7.66M 0.04%
428,127
– –
T icon
83
AT&T
T
$163B
$7.36M 0.04%
229,012
-23,365
-9% -$689K
TGT icon
84
Target
TGT
$68B
$7.17M 0.04%
99,265
-2,792
-3% -$202K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.21M 0.03%
20,564
– –
CL icon
86
Colgate-Palmolive
CL
$74.4B
$6M 0.03%
91,605
+430
+0.5% +$29.5K
ABT icon
87
Abbott
ABT
$187B
$5.99M 0.03%
156,019
-8,498
-5% -$337K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$5.73M 0.03%
98,035
+76
+0.1% +$4.16K
PRTK
89
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.67M 0.03%
367,902
– –
INTC icon
90
Intel
INTC
$513B
$5.51M 0.03%
151,880
-3,564
-2% -$128K
SYY icon
91
Sysco
SYY
$40.3B
$5.16M 0.03%
93,101
-1,958
-2% -$102K
CB icon
92
Chubb
CB
$135B
$4.51M 0.02%
34,132
+621
+2% +$79.2K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.45M 0.02%
84,738
+265
+0.3% +$13.2K
ADP icon
94
Automatic Data Processing
ADP
$108B
$4.36M 0.02%
42,451
+499
+1% +$46.6K
BA icon
95
Boeing
BA
$185B
$4.18M 0.02%
26,881
+509
+2% +$74.3K
ABBV icon
96
AbbVie
ABBV
$435B
$4.12M 0.02%
65,743
-212
-0.3% -$12.9K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.6B
$3.94M 0.02%
75,901
– –
GWW icon
98
W.W. Grainger
GWW
$60.2B
$3.92M 0.02%
16,877
-200
-1% -$44.6K
CSX icon
99
CSX Corp
CSX
$93.1B
$3.81M 0.02%
317,934
+297,432
+1,451% +$3.33M
JPM icon
100
JPMorgan Chase
JPM
$950B
$3.77M 0.02%
43,686
-664
-1% -$50.6K
2 3
4
5 6

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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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.