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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
QRVO icon
401
Qorvo
QRVO
$8.74B
$118K ﹤0.01%
1,725
– –
HHH icon
402
Howard Hughes
HHH
$4.03B
$117K ﹤0.01%
1,049
– –
MMU
403
Western Asset Managed Municipals Fund
MMU
$554M
$110K ﹤0.01%
8,000
– –
BPL
404
DELISTED
Buckeye Partners, L.P.
BPL
$110K ﹤0.01%
1,600
– –
JBHT icon
405
JB Hunt Transport Services
JBHT
$25.2B
$109K ﹤0.01%
1,185
+875
+282% +$84.8K
FCFS icon
406
FirstCash
FCFS
$8.78B
$108K ﹤0.01%
+2,200
New +$97.9K
LUV icon
407
Southwest Airlines
LUV
$23B
$107K ﹤0.01%
1,994
– –
TRCO
408
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$107K ﹤0.01%
2,875
– –
WRLD icon
409
World Acceptance Corp
WRLD
$873M
$104K ﹤0.01%
2,000
– –
CDW icon
410
CDW
CDW
$17B
$103K ﹤0.01%
1,787
– –
IQV icon
411
IQVIA
IQV
$39.3B
$101K ﹤0.01%
1,250
– –
CBSH icon
412
Commerce Bancshares
CBSH
$8.5B
$100K ﹤0.01%
2,757
+2,029
+279% +$74.8K
ICF icon
413
iShares Select U.S. REIT ETF
ICF
$2.09B
$100K ﹤0.01%
2,000
– –
ZBH icon
414
Zimmer Biomet
ZBH
$18.4B
$97K ﹤0.01%
816
+100
+14% +$11.3K
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
$97K ﹤0.01%
+2,151
New +$94.3K
BSV icon
416
Vanguard Short-Term Bond ETF
BSV
$44.6B
$96K ﹤0.01%
+1,200
New +$95.5K
KEY icon
417
KeyCorp
KEY
$24.4B
$96K ﹤0.01%
+5,399
New +$98.8K
THO icon
418
Thor Industries
THO
$4.14B
$96K ﹤0.01%
1,000
– –
WWW icon
419
Wolverine World Wide
WWW
$1.55B
$96K ﹤0.01%
3,850
– –
HES
420
DELISTED
Hess
HES
$95K ﹤0.01%
1,980
+98
+5% +$5.19K
IGF icon
421
iShares Global Infrastructure ETF
IGF
$10.8B
$95K ﹤0.01%
2,245
– –
COR icon
422
Cencora
COR
$61.2B
$94K ﹤0.01%
1,067
-1,580
-60% -$139K
BNCN
423
DELISTED
BNC Bancorp
BNCN
$93K ﹤0.01%
2,663
+2,647
+16,544% +$91.8K
EIX icon
424
Edison International
EIX
$26.4B
$92K ﹤0.01%
1,153
+950
+468% +$72.1K
ORI icon
425
Old Republic International
ORI
$10.4B
$92K ﹤0.01%
4,500
– –
15 16
17
18 19

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BPA
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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.