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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
NEE icon
351
NextEra Energy
NEE
$177B
$173K ﹤0.01%
5,384
+3,532
+191% +$111K
CNI icon
352
Canadian National Railway
CNI
$76.6B
$170K ﹤0.01%
2,300
-455
-17% -$32.3K
NTAP icon
353
NetApp
NTAP
$37.2B
$170K ﹤0.01%
4,061
+40
+1% +$1.58K
ZEN
354
DELISTED
ZENDESK INC
ZEN
$168K ﹤0.01%
6,000
– –
NBTB icon
355
NBT Bancorp
NBTB
$2.74B
$166K ﹤0.01%
4,471
-6,720
-60% -$271K
TXT icon
356
Textron
TXT
$15.4B
$165K ﹤0.01%
3,460
– –
APA icon
357
APA Corp
APA
$13.2B
$163K ﹤0.01%
3,175
-1,098
-26% -$61.7K
ORIT
358
DELISTED
Oritani Financial Corp. New
ORIT
$163K ﹤0.01%
9,560
– –
ADI icon
359
Analog Devices
ADI
$190B
$161K ﹤0.01%
1,965
-1,000
-34% -$78.5K
IVE icon
360
iShares S&P 500 Value ETF
IVE
$49.8B
$161K ﹤0.01%
1,550
– –
CTAS icon
361
Cintas
CTAS
$81.3B
$160K ﹤0.01%
5,068
+2,388
+89% +$70.7K
VNO icon
362
Vornado Realty Trust
VNO
$7.38B
$159K ﹤0.01%
1,962
– –
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
$159K ﹤0.01%
3,790
+1,990
+111% +$78.7K
IUSG icon
364
iShares Core S&P US Growth ETF
IUSG
$33.7B
$158K ﹤0.01%
3,398
-150
-4% -$6.79K
OKE icon
365
Oneok
OKE
$54.5B
$155K ﹤0.01%
2,800
– –
POST icon
366
Post Holdings
POST
$3.57B
$153K ﹤0.01%
2,666
+1,291
+94% +$71.1K
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.2B
$151K ﹤0.01%
3,092
+1,592
+106% +$77.1K
IWR icon
368
iShares Russell Mid-Cap ETF
IWR
$57.4B
$150K ﹤0.01%
3,200
– –
IGSB icon
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$149K ﹤0.01%
2,830
+1,800
+175% +$94.6K
HUM icon
370
Humana
HUM
$46.2B
$147K ﹤0.01%
715
+70
+11% +$14.5K
CHTR icon
371
Charter Communications
CHTR
$18.2B
$146K ﹤0.01%
446
-378
-46% -$120K
GGG icon
372
Graco
GGG
$13.5B
$146K ﹤0.01%
4,644
+2,535
+120% +$76.4K
GT icon
373
Goodyear
GT
$1.85B
$146K ﹤0.01%
4,066
– –
NUE icon
374
Nucor
NUE
$62.1B
$146K ﹤0.01%
2,438
+938
+63% +$57.3K
VTIP icon
375
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$146K ﹤0.01%
2,950
– –
13 14
15
16 17

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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.