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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
RSG icon
126
Republic Services
RSG
$65.7B
$2.33M 0.01%
40,780
– –
BDX icon
127
Becton Dickinson
BDX
$48.2B
$2.32M 0.01%
14,352
-902
-6% -$150K
HD icon
128
Home Depot
HD
$355B
$2.31M 0.01%
17,221
+1,872
+12% +$241K
WSFS icon
129
WSFS Financial
WSFS
$4.15B
$2.27M 0.01%
49,047
– –
EPD icon
130
Enterprise Products Partners
EPD
$81.7B
$2.22M 0.01%
81,995
-2,519
-3% -$65.6K
MDT icon
131
Medtronic
MDT
$112B
$2.19M 0.01%
30,736
-5,618
-15% -$441K
CSCO icon
132
Cisco
CSCO
$479B
$2.17M 0.01%
71,849
-11,925
-14% -$364K
ICE icon
133
Intercontinental Exchange
ICE
$84.4B
$2.11M 0.01%
37,385
-15,065
-29% -$834K
WTS icon
134
Watts Water Technologies
WTS
$13.1B
$2.03M 0.01%
31,200
– –
BSFT
135
DELISTED
BroadSoft, Inc.
BSFT
$1.97M 0.01%
47,743
+1,043
+2% +$44.6K
SM icon
136
SM Energy
SM
$6.87B
$1.93M 0.01%
55,929
– –
TJX icon
137
TJX Companies
TJX
$178B
$1.87M 0.01%
49,838
-8,878
-15% -$336K
AMGN icon
138
Amgen
AMGN
$222B
$1.82M 0.01%
12,449
+530
+4% +$79.8K
SBUX icon
139
Starbucks
SBUX
$120B
$1.82M 0.01%
32,755
+180
+0.6% +$9.97K
LOW icon
140
Lowe's Companies
LOW
$125B
$1.79M 0.01%
25,167
+150
+0.6% +$10.6K
SHPG
141
DELISTED
Shire pic
SHPG
$1.75M 0.01%
10,252
-4,169
-29% -$739K
CRI icon
142
Carter's
CRI
$1.47B
$1.75M 0.01%
20,207
– –
TFC icon
143
Truist Financial
TFC
$64B
$1.69M 0.01%
35,830
+29
+0.1% +$1.23K
MDU icon
144
MDU Resources
MDU
$4.32B
$1.58M 0.01%
144,928
– –
GLD icon
145
SPDR Gold Trust
GLD
$142B
$1.56M 0.01%
14,250
– –
BXMT icon
146
Blackstone Mortgage Trust
BXMT
$2.38B
$1.54M 0.01%
+51,370
New +$1.53M
NSC icon
147
Norfolk Southern
NSC
$75.1B
$1.54M 0.01%
14,294
-126
-0.9% -$12.7K
MTUS icon
148
Metallus
MTUS
$898M
$1.52M 0.01%
+97,932
New +$1.31M
K
149
DELISTED
Kellanova
K
$1.41M 0.01%
20,350
– –
CCOI icon
150
Cogent Communications
CCOI
$508M
$1.39M 0.01%
33,536
-9,000
-21% -$343K
4 5
6
7 8

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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
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.