We are live on ! Find out more
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
BKNG icon
276
Booking.com
BKNG
$161B
$308K ﹤0.01%
+4,325
New +$285K
GSK icon
277
GSK
GSK
$106B
$308K ﹤0.01%
5,847
-20
-0.3% -$1.01K
LVNTA
278
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$308K ﹤0.01%
6,927
-451
-6% -$19.3K
MTD icon
279
Mettler-Toledo International
MTD
$28.6B
$301K ﹤0.01%
629
-100
-14% -$45.7K
ENB icon
280
Enbridge
ENB
$112B
$295K ﹤0.01%
+7,062
New +$298K
AXTA icon
281
Axalta
AXTA
$8.17B
$294K ﹤0.01%
9,125
– –
SWZ
282
Swiss Helvetia Fund
SWZ
$77.5M
$289K ﹤0.01%
24,947
– –
MFC icon
283
Manulife Financial
MFC
$73.5B
$287K ﹤0.01%
16,196
– –
HI
284
DELISTED
Hillenbrand
HI
$275K ﹤0.01%
7,677
+4,677
+156% +$172K
TWX
285
DELISTED
Time Warner Inc
TWX
$275K ﹤0.01%
2,814
+64
+2% +$6.19K
LNCE
286
DELISTED
Snyders-Lance, Inc.
LNCE
$275K ﹤0.01%
6,823
– –
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$274K ﹤0.01%
5,286
-1,402
-21% -$71.6K
MATW icon
288
Matthews International
MATW
$739M
$273K ﹤0.01%
4,038
+2,438
+152% +$169K
IFF icon
289
International Flavors & Fragrances
IFF
$21.9B
$272K ﹤0.01%
2,052
– –
LUMN icon
290
Lumen
LUMN
$6.44B
$270K ﹤0.01%
11,463
– –
DVY icon
291
iShares Select Dividend ETF
DVY
$23.6B
$268K ﹤0.01%
2,940
+808
+38% +$73.2K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$267K ﹤0.01%
2,000
– –
PEI
293
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$266K ﹤0.01%
1,173
– –
SWK icon
294
Stanley Black & Decker
SWK
$15.7B
$264K ﹤0.01%
1,985
-314
-14% -$39.4K
NVO
295
Novo Nordisk
NVO
$209B
$261K ﹤0.01%
15,242
– –
ONTO icon
296
Onto Innovation
ONTO
$15.3B
$259K ﹤0.01%
8,512
– –
MCHP icon
297
Microchip Technology
MCHP
$46B
$257K ﹤0.01%
6,980
– –
SFBS
298
ServisFirst Bancshares
SFBS
$4.86B
$255K ﹤0.01%
7,000
+5,000
+250% +$196K
CSS
299
DELISTED
CSS Industries, Inc.
CSS
$254K ﹤0.01%
9,814
– –
HSY icon
300
Hershey
HSY
$36.6B
$253K ﹤0.01%
2,314
-200
-8% -$21.4K
10 11
12
13 14

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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.