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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
LSXMK
251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$383K ﹤0.01%
12,977
-1,557
-11% -$43.9K
WASH icon
252
Washington Trust Bancorp
WASH
$741M
$380K ﹤0.01%
7,702
– –
BF.A icon
253
Brown-Forman Class A
BF.A
$13.3B
$378K ﹤0.01%
10,050
– –
KMI icon
254
Kinder Morgan
KMI
$68.7B
$378K ﹤0.01%
17,397
+7,812
+82% +$171K
BRO icon
255
Brown & Brown
BRO
$23.9B
$368K ﹤0.01%
17,648
+10,648
+152% +$230K
SHPG
256
DELISTED
Shire pic
SHPG
$362K ﹤0.01%
2,080
-8,172
-80% -$1.43M
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$31.4B
$361K ﹤0.01%
6,996
– –
DNB
258
DELISTED
Dun & Bradstreet
DNB
$356K ﹤0.01%
3,300
– –
PFIS icon
259
Peoples Financial Services
PFIS
$707M
$355K ﹤0.01%
8,500
– –
CHRW icon
260
C.H. Robinson
CHRW
$17.5B
$353K ﹤0.01%
4,572
+1,542
+51% +$118K
MON
261
DELISTED
Monsanto Co
MON
$353K ﹤0.01%
3,122
+48
+2% +$5.31K
AGN
262
DELISTED
Allergan plc
AGN
$351K ﹤0.01%
1,468
-236
-14% -$55K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$80.8B
$349K ﹤0.01%
901
+6
+0.7% +$2.22K
BR icon
264
Broadridge
BR
$19B
$345K ﹤0.01%
5,073
+2,488
+96% +$169K
DOV icon
265
Dover
DOV
$28.4B
$335K ﹤0.01%
5,156
-260
-5% -$16.6K
WHR icon
266
Whirlpool
WHR
$2.82B
$334K ﹤0.01%
1,952
-381
-16% -$67.7K
FTV icon
267
Fortive
FTV
$18.6B
$333K ﹤0.01%
8,769
+1,070
+14% +$38.4K
BHC icon
268
Bausch Health
BHC
$2.34B
$331K ﹤0.01%
30,000
+29,000
+2,900% +$399K
FMC icon
269
FMC
FMC
$1.33B
$327K ﹤0.01%
5,413
-208
-4% -$10.8K
KKR icon
270
KKR & Co
KKR
$92.3B
$325K ﹤0.01%
17,850
– –
WLY icon
271
John Wiley & Sons Class A
WLY
$2.66B
$322K ﹤0.01%
5,983
+3,483
+139% +$189K
HPQ icon
272
HP
HPQ
$27.5B
$321K ﹤0.01%
17,968
+581
+3% +$9.4K
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
$311K ﹤0.01%
6,668
+68
+1% +$2.87K
SHW icon
274
Sherwin-Williams
SHW
$89.8B
$310K ﹤0.01%
+3,000
New +$302K
MTB icon
275
M&T Bank
MTB
$36.2B
$309K ﹤0.01%
2,000
-46
-2% -$7.44K
9 10
11
12 13

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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 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.