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
FBIN icon
376
Fortune Brands Innovations
FBIN
$6.06B
$145K ﹤0.01%
2,794
– –
PANW icon
377
Palo Alto Networks
PANW
$297B
$143K ﹤0.01%
7,590
+6,000
+377% +$134K
AMX icon
378
America Movil
AMX
$71.2B
$142K ﹤0.01%
10,000
– –
A icon
379
Agilent Technologies
A
$41.2B
$141K ﹤0.01%
2,670
-1,309
-33% -$66.1K
OMC icon
380
Omnicom Group
OMC
$23.4B
$141K ﹤0.01%
1,637
– –
ETN icon
381
Eaton
ETN
$174B
$138K ﹤0.01%
1,855
+1,135
+158% +$80.6K
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$135K ﹤0.01%
+2,835
New +$133K
HBAN icon
383
Huntington Bancshares
HBAN
$35.5B
$132K ﹤0.01%
9,822
– –
RBBN icon
384
Ribbon Communications
RBBN
$383M
$132K ﹤0.01%
20,000
– –
SJM icon
385
J.M. Smucker
SJM
$12.8B
$130K ﹤0.01%
990
-58
-6% -$7.88K
SSB icon
386
SouthState Bank Corp
SSB
$10.5B
$130K ﹤0.01%
1,453
– –
PFS icon
387
Provident Financial Services
PFS
$3.19B
$129K ﹤0.01%
5,000
– –
AIG icon
388
American International
AIG
$41.3B
$127K ﹤0.01%
2,038
-1,459
-42% -$93.7K
FISV
389
Fiserv Inc
FISV
$27.9B
$127K ﹤0.01%
2,200
– –
TD icon
390
Toronto Dominion Bank
TD
$200B
$127K ﹤0.01%
2,532
– –
PPG icon
391
PPG Industries
PPG
$26.6B
$126K ﹤0.01%
1,200
-1,500
-56% -$152K
VSM
392
DELISTED
Versum Materials, Inc.
VSM
$126K ﹤0.01%
4,130
-2,366
-36% -$69.1K
TRP icon
393
TC Energy
TRP
$65.9B
$125K ﹤0.01%
2,700
– –
CRAI icon
394
CRA International
CRAI
$1.06B
$124K ﹤0.01%
3,500
– –
PRF icon
395
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$123K ﹤0.01%
6,000
– –
MLM icon
396
Martin Marietta Materials
MLM
$33B
$122K ﹤0.01%
559
– –
PCAR icon
397
PACCAR
PCAR
$70.1B
$122K ﹤0.01%
2,714
+33
+1% +$1.49K
FLIC
398
DELISTED
First of Long Island Corp
FLIC
$121K ﹤0.01%
4,473
– –
YUM icon
399
Yum! Brands
YUM
$41.1B
$121K ﹤0.01%
1,888
+86
+5% +$5.6K
CPB icon
400
Campbell Soup
CPB
$6.87B
$120K ﹤0.01%
2,100
– –
14 15
16
17 18

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.