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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
C icon
176
Citigroup
C
$226B
$848K ﹤0.01%
14,277
-5,635
-28% -$304K
WWD icon
177
Woodward
WWD
$21.4B
$833K ﹤0.01%
12,067
– –
COF icon
178
Capital One
COF
$134B
$816K ﹤0.01%
9,355
-1,492
-14% -$120K
MET icon
179
MetLife
MET
$62.1B
$813K ﹤0.01%
16,920
+33
+0.2% +$1.51K
META icon
180
Meta Platforms (Facebook)
META
$1.51T
$806K ﹤0.01%
7,008
-10,328
-60% -$1.27M
AEP icon
181
American Electric Power
AEP
$68.4B
$800K ﹤0.01%
12,700
+300
+2% +$18.5K
FRP
182
DELISTED
Fairpoint Communications, Inc.
FRP
$796K ﹤0.01%
42,550
– –
AON icon
183
Aon
AON
$76B
$773K ﹤0.01%
6,932
+1,732
+33% +$193K
TFX icon
184
Teleflex
TFX
$5.98B
$750K ﹤0.01%
4,652
– –
SH icon
185
ProShares Short S&P500
SH
$897M
$731K ﹤0.01%
5,000
– –
ACN icon
186
Accenture
ACN
$108B
$725K ﹤0.01%
6,190
+191
+3% +$22.7K
PRMW
187
DELISTED
Primo Water Corporation
PRMW
$706K ﹤0.01%
57,496
– –
MBRG
188
DELISTED
Middleburg Financial Corp
MBRG
$695K ﹤0.01%
20,000
– –
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$687K ﹤0.01%
9,083
– –
BUD icon
190
AB InBev
BUD
$165B
$677K ﹤0.01%
6,416
– –
RLI icon
191
RLI Corp
RLI
$5.89B
$669K ﹤0.01%
21,196
– –
SCHW
192
Charles Schwab
SCHW
$187B
$654K ﹤0.01%
16,560
+300
+2% +$10.7K
FAST icon
193
Fastenal
FAST
$59.5B
$645K ﹤0.01%
54,916
+4,800
+10% +$52.7K
UNH icon
194
UnitedHealth
UNH
$370B
$634K ﹤0.01%
3,962
– –
MBFI
195
DELISTED
MB Financial Corp
MBFI
$625K ﹤0.01%
13,236
– –
APC
196
DELISTED
Anadarko Petroleum
APC
$624K ﹤0.01%
8,946
-1,000
-10% -$65K
LBRDK icon
197
Liberty Broadband Class C
LBRDK
$5.15B
$612K ﹤0.01%
8,264
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$83B
$587K ﹤0.01%
4,353
+630
+17% +$80.5K
IP icon
199
International Paper
IP
$22B
$586K ﹤0.01%
11,669
– –
SPGI icon
200
S&P Global
SPGI
$120B
$577K ﹤0.01%
5,367
-2,631
-33% -$314K
6 7
8
9 10

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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
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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.