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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
+273.25%
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
USB icon
1
US Bancorp
USB
$99.9B
$1.12B 6.09%
21,713,830
-2,377,396
-10% -$113M
ORCL icon
2
Oracle
ORCL
$343B
$1.11B 6.07%
28,887,128
+660,335
+2% +$25.8M
CMCSA icon
3
Comcast
CMCSA
$85.7B
$1.01B 5.5%
29,146,064
-1,338,314
-4% -$44.7M
WFC icon
4
Wells Fargo
WFC
$262B
$1.01B 5.49%
18,246,584
-742,026
-4% -$37.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$889M 4.86%
23,042,680
+473,900
+2% +$18.5M
NVS icon
6
Novartis
NVS
$302B
$799M 4.37%
12,243,940
+1,729,617
+16% +$112M
ZTS icon
7
Zoetis
ZTS
$32.8B
$784M 4.28%
14,648,508
-657,182
-4% -$33.4M
MSFT icon
8
Microsoft
MSFT
$2.9T
$765M 4.18%
12,310,447
-1,938,009
-14% -$117M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$725M 3.96%
4,447,878
-89,414
-2% -$13.8M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$667M 3.64%
2,732
-162
-6% -$37.4M
QCOM icon
11
Qualcomm
QCOM
$171B
$629M 3.44%
9,651,465
-547,248
-5% -$36.8M
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$623M 3.41%
23,280,930
+1,220,164
+6% +$32.2M
PYPL icon
13
PayPal
PYPL
$50.4B
$618M 3.38%
15,659,973
+1,278,920
+9% +$51.4M
PGR icon
14
Progressive
PGR
$127B
$476M 2.6%
13,416,090
-1,760,033
-12% -$58.2M
CE icon
15
Celanese
CE
$4.83B
$455M 2.49%
5,783,368
-291,130
-5% -$21.9M
DEO icon
16
Diageo
DEO
$48.7B
$450M 2.46%
4,330,397
+465,869
+12% +$49M
PX
17
DELISTED
Praxair Inc
PX
$430M 2.35%
3,671,068
+94,797
+3% +$11.3M
PRGO icon
18
Perrigo
PRGO
$1.43B
$392M 2.14%
4,715,761
-125,981
-3% -$10.9M
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$374M 2.05%
385,916
+35,336
+10% +$34.1M
WMT icon
20
Walmart Inc
WMT
$899B
$374M 2.04%
16,233,426
-675,993
-4% -$15.8M
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.45B
$374M 2.04%
12,579,224
+12,546,579
+38,433% +$385M
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$322M 1.76%
7,853,760
+1,220,003
+18% +$50.5M
CPAY icon
23
Corpay
CPAY
$25.3B
$320M 1.75%
2,259,752
+298,965
+15% +$46.8M
WM icon
24
Waste Management
WM
$97.1B
$278M 1.52%
3,915,483
-185,382
-5% -$12.4M
HSIC icon
25
Henry Schein
HSIC
$9.79B
$244M 1.33%
4,102,708
+1,046,033
+34% +$63.1M
1
2 3 4 5

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SA
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AWM
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NAM
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BPA
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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 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.