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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
+5.38%
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
$18.4B
AUM Growth
+$124M
Cap. Flow
-$730M
Cap. Flow %
-3.96%
Top 10 Hldgs %
48.96%
Holding
958
New
90
Increased
154
Reduced
224
Closed
162

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$265M
2
BGC icon
BGC Group
BGC
+$50.3M
3
PX
Praxair Inc
PX
+$43.2M
4
PYPL icon
PayPal
PYPL
+$25.9M
5
PRGO icon
Perrigo
PRGO
+$13.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$213M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$119M
3
LOCK
LifeLock, Inc.
LOCK
+$78.6M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$75M
5
ZTS icon
Zoetis
ZTS
+$74.6M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Technology 16.6%
3 Communication Services 14.19%
4 Healthcare 13.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$39.3B
$487K ﹤0.01%
10,126
– –
WU icon
227
Western Union
WU
$2.21B
$487K ﹤0.01%
23,950
+16,950
+242% +$346K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.6B
$473K ﹤0.01%
4,000
– –
SYK icon
229
Stryker
SYK
$130B
$467K ﹤0.01%
3,546
+424
+14% +$53.6K
TEL icon
230
TE Connectivity
TEL
$62.6B
$464K ﹤0.01%
6,224
-880
-12% -$64.7K
BCR
231
DELISTED
CR Bard Inc.
BCR
$459K ﹤0.01%
1,845
+37
+2% +$8.92K
LBTYA icon
232
Liberty Global Class A
LBTYA
$3.6B
$458K ﹤0.01%
12,764
– –
PAA icon
233
Plains All American Pipeline
PAA
$16.1B
$456K ﹤0.01%
14,440
-2,210
-13% -$69.9K
DD icon
234
DuPont de Nemours
DD
$19.2B
$447K ﹤0.01%
2,776
+815
+42% +$127K
TT icon
235
Trane Technologies
TT
$106B
$446K ﹤0.01%
5,480
+3,480
+174% +$276K
CF icon
236
CF Industries
CF
$17.3B
$442K ﹤0.01%
15,060
– –
LM
237
DELISTED
Legg Mason, Inc.
LM
$439K ﹤0.01%
12,166
+6,966
+134% +$241K
IPG
238
DELISTED
Interpublic Group of Companies
IPG
$437K ﹤0.01%
17,788
– –
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$83.7B
$428K ﹤0.01%
3,726
– –
TXN icon
240
Texas Instruments
TXN
$261B
$428K ﹤0.01%
5,310
+2,895
+120% +$224K
BWA icon
241
BorgWarner
BWA
$13.9B
$427K ﹤0.01%
11,604
– –
F icon
242
Ford
F
$55.7B
$425K ﹤0.01%
36,518
+521
+1% +$6.47K
PSQ icon
243
ProShares Short QQQ
PSQ
$722M
$422K ﹤0.01%
2,000
– –
HPE icon
244
Hewlett Packard
HPE
$70.5B
$412K ﹤0.01%
29,915
– –
AOS icon
245
A.O. Smith
AOS
$8.7B
$401K ﹤0.01%
7,840
– –
LMT icon
246
Lockheed Martin
LMT
$136B
$399K ﹤0.01%
1,491
+440
+42% +$115K
WTW icon
247
Willis Towers Watson
WTW
$32B
$398K ﹤0.01%
3,041
+1,693
+126% +$215K
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$390K ﹤0.01%
9,044
-2,314
-20% -$103K
CSFL
249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$390K ﹤0.01%
15,060
+7,530
+100% +$189K
ABMD
250
DELISTED
Abiomed Inc
ABMD
$386K ﹤0.01%
3,083
– –
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Brown Brothers Harriman & Co held 958 positions worth $18.4B, up 0.68% from $18.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $730M in Q1 2017, closing 162 positions and reducing 224 holdings. Its most notable exit was LifeLock, Inc., an estimated $78.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brown Brothers Harriman & Co opened a new position in BGC Group worth $51.2M.

  • Brown Brothers Harriman & Co's largest Q1 2017 buy was BGC Group: 7,001,921 shares worth $51.2M.
  • Brown Brothers Harriman & Co added most to Nielsen Holdings plc in Q1 2017, an estimated $265M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2017 reduction was Progressive, cutting an estimated $213M.
  • Brown Brothers Harriman & Co fully exited LifeLock, Inc. in Q1 2017, selling an estimated $78.6M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 49% of its $18.4B portfolio in Q1 2017.
  • Brown Brothers Harriman & Co opened 90 new positions and closed 162 in Q1 2017.
  • Brown Brothers Harriman & Co's portfolio value rose 0.68% quarter-over-quarter to $18.4B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2017, filed 12 May 2017.