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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
GM.WS.B
301
DELISTED
General Motors Company
GM.WS.B
$248K ﹤0.01%
13,881
+13,879
+693,950% +$260K
FDX icon
302
FedEx
FDX
$75.4B
$247K ﹤0.01%
1,264
+1,014
+406% +$194K
FIS icon
303
Fidelity National Information Services
FIS
$22.1B
$241K ﹤0.01%
3,027
– –
MS icon
304
Morgan Stanley
MS
$340B
$241K ﹤0.01%
5,624
+3,039
+118% +$135K
PARA
305
DELISTED
Paramount Global Class B
PARA
$241K ﹤0.01%
3,481
+1,264
+57% +$83K
BP icon
306
BP
BP
$107B
$238K ﹤0.01%
7,897
-3,176
-29% -$96.5K
PPL
307
PPL Corp
PPL
$26.7B
$238K ﹤0.01%
6,354
– –
AWK icon
308
American Water Works
AWK
$26.9B
$237K ﹤0.01%
3,051
+538
+21% +$40K
COTY icon
309
Coty
COTY
$2.48B
$235K ﹤0.01%
12,947
– –
MCK icon
310
McKesson
MCK
$101B
$234K ﹤0.01%
1,578
-1,000
-39% -$146K
BMO icon
311
Bank of Montreal
BMO
$127B
$230K ﹤0.01%
3,079
– –
VOD icon
312
Vodafone
VOD
$37.4B
$230K ﹤0.01%
8,686
-109
-1% -$2.79K
WDAY icon
313
Workday
WDAY
$44.4B
$225K ﹤0.01%
2,696
– –
FICO icon
314
Fair Isaac
FICO
$22.5B
$222K ﹤0.01%
1,721
+1,500
+679% +$190K
ASPS icon
315
Altisource Portfolio Solutions
ASPS
$65.8M
$218K ﹤0.01%
741
– –
EL icon
316
Estee Lauder
EL
$32B
$215K ﹤0.01%
2,531
– –
EPAC icon
317
Enerpac Tool Group
EPAC
$1.93B
$215K ﹤0.01%
8,175
+5,175
+173% +$139K
HBI
318
DELISTED
Hanesbrands
HBI
$214K ﹤0.01%
10,285
– –
VLO icon
319
Valero Energy
VLO
$85.9B
$212K ﹤0.01%
3,203
-271
-8% -$18.1K
LSTR icon
320
Landstar System
LSTR
$6.21B
$211K ﹤0.01%
2,467
+1,393
+130% +$119K
JNPR
321
DELISTED
Juniper Networks
JNPR
$210K ﹤0.01%
7,560
– –
ULTI
322
DELISTED
Ultimate Software Group Inc
ULTI
$209K ﹤0.01%
1,070
– –
AMAT icon
323
Applied Materials
AMAT
$428B
$208K ﹤0.01%
+5,340
New +$192K
FDUS icon
324
Fidus Investment
FDUS
$772M
$208K ﹤0.01%
11,828
+3,542
+43% +$58.8K
GPC icon
325
Genuine Parts
GPC
$18.7B
$205K ﹤0.01%
2,215
+295
+15% +$28.4K
11 12
13
14 15

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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.