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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
DUK icon
151
Duke Energy
DUK
$97.3B
$1.27M 0.01%
16,321
-2,074
-11% -$159K
PBI icon
152
Pitney Bowes
PBI
$2.39B
$1.26M 0.01%
82,746
+4,739
+6% +$75.4K
TMO icon
153
Thermo Fisher Scientific
TMO
$220B
$1.25M 0.01%
8,889
-338
-4% -$49.8K
ECL icon
154
Ecolab
ECL
$79.9B
$1.25M 0.01%
10,658
-248
-2% -$29K
RTN
155
DELISTED
Raytheon Company
RTN
$1.23M 0.01%
8,647
– –
OA
156
DELISTED
Orbital ATK, Inc.
OA
$1.23M 0.01%
13,978
-328
-2% -$26.7K
ET icon
157
Energy Transfer Partners
ET
$69.3B
$1.22M 0.01%
62,917
+4
+0% +$67
GCP
158
DELISTED
GCP Applied Technologies Inc.
GCP
$1.16M 0.01%
43,229
-10,000
-19% -$270K
LLY icon
159
Eli Lilly
LLY
$1.06T
$1.12M 0.01%
15,277
-450
-3% -$33.5K
FITB
160
Fifth Third Bancorp
FITB
$51.8B
$1.11M 0.01%
41,142
– –
CELG
161
DELISTED
Celgene Corp
CELG
$1.07M 0.01%
9,227
-15,459
-63% -$1.72M
BEN icon
162
Franklin Resources
BEN
$17.2B
$1.06M 0.01%
26,805
+344
+1% +$12.9K
KHC icon
163
Kraft Heinz
KHC
$30B
$1.05M 0.01%
12,020
+641
+6% +$54.8K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$996K 0.01%
14,475
-4,796
-25% -$344K
VFC icon
165
VF Corp
VFC
$5.89B
$983K 0.01%
19,559
-2,860
-13% -$148K
BIIB icon
166
Biogen
BIIB
$30.7B
$978K 0.01%
3,448
-4,253
-55% -$1.26M
LBAI
167
DELISTED
Lakeland Bancorp Inc
LBAI
$975K 0.01%
50,000
– –
DHR icon
168
Danaher
DHR
$144B
$953K 0.01%
13,817
+733
+6% +$50.9K
RY icon
169
Royal Bank of Canada
RY
$293B
$940K 0.01%
13,880
-208
-1% -$13.5K
CCMP
170
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$912K 0.01%
14,436
– –
AMZN icon
171
Amazon
AMZN
$2.96T
$908K 0.01%
24,220
– –
INTU icon
172
Intuit
INTU
$89B
$904K ﹤0.01%
7,891
-5,655
-42% -$633K
NKE icon
173
Nike
NKE
$61.9B
$894K ﹤0.01%
17,592
+304
+2% +$15.6K
PSX icon
174
Phillips 66
PSX
$81.4B
$893K ﹤0.01%
10,337
+37
+0.4% +$3.08K
SRPT icon
175
Sarepta Therapeutics
SRPT
$1.77B
$860K ﹤0.01%
31,370
– –
5 6
7
8 9

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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.