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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
+4.17%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
AUM
$18.8B
AUM Growth
-$411M
Cap. Flow
-$1.09B
Cap. Flow %
-5.78%
Top 10 Hldgs %
45.73%
Holding
867
New
31
Increased
61
Reduced
248
Closed
86

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$51.3M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$35.7M
3
SABR icon
Sabre
SABR
+$33.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.9M
5
TBRG
TruBridge
TBRG
+$8.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$298M
2
EBAY icon
eBay
EBAY
+$136M
3
PGR icon
Progressive
PGR
+$122M
4
QCOM icon
Qualcomm
QCOM
+$76.5M
5
WM icon
Waste Management
WM
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 24.34%
2 Technology 16.77%
3 Healthcare 13.04%
4 Communication Services 10.96%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$339B
$1.11B 5.89%
28,226,793
-607,073
-2% -$24.7M
USB icon
2
US Bancorp
USB
$99.3B
$1.03B 5.48%
24,091,226
-680,231
-3% -$28.9M
CMCSA icon
3
Comcast
CMCSA
$87.1B
$1.01B 5.37%
30,484,378
-8,965,196
-23% -$298M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$877M 4.66%
22,568,780
-807,760
-3% -$30.7M
WFC icon
5
Wells Fargo
WFC
$258B
$841M 4.46%
18,988,610
-673,173
-3% -$32.2M
MSFT icon
6
Microsoft
MSFT
$2.93T
$821M 4.36%
14,248,456
-750,015
-5% -$42.3M
ZTS icon
7
Zoetis
ZTS
$32.9B
$796M 4.23%
15,305,690
-667,768
-4% -$33.8M
NVS icon
8
Novartis
NVS
$300B
$744M 3.95%
10,514,323
-299,817
-3% -$21.8M
QCOM icon
9
Qualcomm
QCOM
$169B
$699M 3.71%
10,198,713
-1,257,978
-11% -$76.5M
EOG icon
10
EOG Resources
EOG
$77.4B
$684M 3.63%
7,074,883
-251,339
-3% -$22.1M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$656M 3.48%
4,537,292
-78,962
-2% -$11.5M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$626M 3.32%
2,894
-116
-4% -$25.4M
PYPL icon
13
PayPal
PYPL
$50.3B
$589M 3.13%
14,381,053
-250,344
-2% -$9.62M
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$580M 3.08%
22,060,766
+720,689
+3% +$17.9M
PGR icon
15
Progressive
PGR
$129B
$478M 2.54%
15,176,123
-3,733,366
-20% -$122M
DEO icon
16
Diageo
DEO
$49B
$448M 2.38%
3,864,528
-203,333
-5% -$23.2M
PRGO icon
17
Perrigo
PRGO
$1.44B
$447M 2.37%
4,841,742
+557,155
+13% +$51.3M
PX
18
DELISTED
Praxair Inc
PX
$432M 2.29%
3,576,271
-111,216
-3% -$13.2M
SLB icon
19
SLB Ltd
SLB
$73.8B
$422M 2.24%
5,367,266
-286,577
-5% -$22.7M
WMT icon
20
Walmart Inc
WMT
$901B
$407M 2.16%
16,909,419
-755,163
-4% -$18.3M
CE icon
21
Celanese
CE
$4.74B
$404M 2.15%
6,074,498
+10,071
+0.2% +$658K
OXY icon
22
Occidental Petroleum
OXY
$55.7B
$361M 1.92%
4,948,227
-220,891
-4% -$16.5M
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$352M 1.87%
8,158,857
-283,346
-3% -$12.6M
CPAY icon
24
Corpay
CPAY
$25.4B
$341M 1.81%
1,960,787
-57,651
-3% -$9.24M
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$341M 1.81%
350,580
+32,368
+10% +$35.7M
1
2 3 4 5

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JAM
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TAF
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Brown Brothers Harriman & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Brown Brothers Harriman & Co held 867 positions worth $18.8B, down 2.1% from $19.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $1.09B in Q3 2016, closing 86 positions and reducing 248 holdings. Its most notable exit was Community Bank, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brown Brothers Harriman & Co opened a new position in TruBridge worth $7.22M.

  • Brown Brothers Harriman & Co's largest Q3 2016 buy was TruBridge: 277,179 shares worth $7.22M.
  • Brown Brothers Harriman & Co added most to Perrigo in Q3 2016, an estimated $51.3M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2016 reduction was Comcast, cutting an estimated $298M.
  • Brown Brothers Harriman & Co fully exited Community Bank in Q3 2016, selling an estimated $3.18M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 46% of its $18.8B portfolio in Q3 2016.
  • Brown Brothers Harriman & Co opened 31 new positions and closed 86 in Q3 2016.
  • Brown Brothers Harriman & Co's portfolio value fell 2.1% quarter-over-quarter to $18.8B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.