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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
NOC icon
426
Northrop Grumman
NOC
$81.2B
$91K ﹤0.01%
382
-224
-37% -$53.2K
TTE icon
427
TotalEnergies
TTE
$190B
$91K ﹤0.01%
167,626
-13,866,759
-99% -$1.63M
UBSI icon
428
United Bankshares
UBSI
$6.62B
$91K ﹤0.01%
+2,151
New +$94.7K
VIA
429
DELISTED
Viacom Inc. Class A
VIA
$90K ﹤0.01%
1,850
– –
VISN
430
Vistance Networks Inc
VISN
$2.52B
$89K ﹤0.01%
2,125
– –
LBRDA icon
431
Liberty Broadband Class A
LBRDA
$5.16B
$88K ﹤0.01%
1,034
– –
STI
432
DELISTED
SunTrust Banks, Inc.
STI
$87K ﹤0.01%
1,579
+70
+5% +$4.01K
MIE
433
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$86K ﹤0.01%
+7,700
New +$87.4K
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$16B
$85K ﹤0.01%
1,020
– –
KEYS icon
435
Keysight
KEYS
$58.3B
$85K ﹤0.01%
2,350
– –
FWONK icon
436
Liberty Media Series C
FWONK
$25.8B
$84K ﹤0.01%
2,555
-306
-11% -$9.43K
BBG
437
DELISTED
Bill Barrett Corp
BBG
$83K ﹤0.01%
18,240
– –
CTSH icon
438
Cognizant
CTSH
$26B
$82K ﹤0.01%
1,370
+30
+2% +$1.73K
CERN
439
DELISTED
Cerner Corp
CERN
$82K ﹤0.01%
1,387
-1,612
-54% -$87.1K
XLV icon
440
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$80K ﹤0.01%
1,080
– –
BIVV
441
DELISTED
Bioverativ Inc. Common Stock
BIVV
$80K ﹤0.01%
+1,472
New +$72.5K
NYF icon
442
iShares New York Muni Bond ETF
NYF
$1.4B
$79K ﹤0.01%
1,440
– –
WY icon
443
Weyerhaeuser
WY
$18.4B
$79K ﹤0.01%
2,328
-522
-18% -$17K
AVGO icon
444
Broadcom
AVGO
$2.04T
$78K ﹤0.01%
+3,550
New +$73.1K
DG icon
445
Dollar General
DG
$27.9B
$78K ﹤0.01%
+1,119
New +$82K
NFLX icon
446
Netflix
NFLX
$309B
$78K ﹤0.01%
5,270
+1,550
+42% +$21.7K
SPLV icon
447
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$76K ﹤0.01%
+1,750
New +$74.7K
FTNT icon
448
Fortinet
FTNT
$117B
$73K ﹤0.01%
9,485
-4,370
-32% -$30.9K
IBB icon
449
iShares Biotechnology ETF
IBB
$9.77B
$73K ﹤0.01%
750
– –
IJH icon
450
iShares Core S&P Mid-Cap ETF
IJH
$127B
$73K ﹤0.01%
2,125
– –
16 17
18
19 20

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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.