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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.68M 0.02%
102,798
– –
DVA icon
102
DaVita
DVA
$11.7B
$3.64M 0.02%
56,662
– –
L icon
103
Loews
L
$23.6B
$3.63M 0.02%
77,448
-1,285
-2% -$56.4K
CBT icon
104
Cabot Corp
CBT
$4.52B
$3.62M 0.02%
71,595
– –
GRA
105
DELISTED
W.R. Grace & Co.
GRA
$3.6M 0.02%
53,229
– –
BAX icon
106
Baxter International
BAX
$14.2B
$3.56M 0.02%
80,397
-2,315
-3% -$107K
CVS icon
107
CVS Health
CVS
$122B
$3.42M 0.02%
43,336
+3,154
+8% +$255K
V icon
108
Visa
V
$677B
$3.34M 0.02%
42,839
-21,812
-34% -$1.75M
LVLT
109
DELISTED
Level 3 Communications Inc
LVLT
$3.33M 0.02%
59,000
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$3.32M 0.02%
40,063
-6,709
-14% -$555K
JD icon
111
JD.com
JD
$44.5B
$3.17M 0.02%
124,657
-155
-0.1% -$4.04K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$3.16M 0.02%
27,677
-3,322
-11% -$386K
D icon
113
Dominion Energy
D
$59.3B
$3.02M 0.02%
39,466
-750
-2% -$55.3K
PNC icon
114
PNC Financial Services
PNC
$101B
$2.98M 0.02%
25,524
-2,944
-10% -$306K
EBAY icon
115
eBay
EBAY
$49.8B
$2.96M 0.02%
99,529
-55,636
-36% -$1.64M
MA icon
116
Mastercard
MA
$493B
$2.87M 0.02%
27,758
-14,670
-35% -$1.52M
ALB icon
117
Albemarle
ALB
$15.5B
$2.81M 0.02%
32,650
– –
AXP icon
118
American Express
AXP
$230B
$2.79M 0.02%
37,625
-121
-0.3% -$8.38K
VZ icon
119
Verizon
VZ
$196B
$2.78M 0.02%
52,049
-721
-1% -$36K
EMR icon
120
Emerson Electric
EMR
$88.3B
$2.76M 0.02%
49,512
-703
-1% -$37.8K
CAT icon
121
Caterpillar
CAT
$387B
$2.76M 0.02%
29,715
+1,525
+5% +$138K
MCD icon
122
McDonald's
MCD
$195B
$2.63M 0.01%
21,635
+776
+4% +$91K
VET icon
123
Vermilion Energy
VET
$1.66B
$2.63M 0.01%
62,332
-246,100
-80% -$10M
DIS icon
124
Walt Disney
DIS
$181B
$2.59M 0.01%
24,873
-4,661
-16% -$454K
COP icon
125
ConocoPhillips
COP
$141B
$2.38M 0.01%
47,554
-310
-0.6% -$14.3K
3 4
5
6 7

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SA
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NAM
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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.