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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
STZ icon
451
Constellation Brands
STZ
$23.2B
$73K ﹤0.01%
451
– –
VYM icon
452
Vanguard High Dividend Yield ETF
VYM
$82.8B
$73K ﹤0.01%
+943
New +$72.8K
DIA icon
453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$72K ﹤0.01%
350
+200
+133% +$40.8K
VIG icon
454
Vanguard Dividend Appreciation ETF
VIG
$114B
$72K ﹤0.01%
800
– –
DPLO
455
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$72K ﹤0.01%
4,500
– –
CMA
456
DELISTED
Comerica
CMA
$69K ﹤0.01%
1,000
– –
VAL
457
DELISTED
Valspar
VAL
$69K ﹤0.01%
625
– –
ASB icon
458
Associated Banc-Corp
ASB
$5.91B
$68K ﹤0.01%
2,792
– –
KR icon
459
Kroger
KR
$34.8B
$68K ﹤0.01%
2,296
-837
-27% -$26.7K
LGF.B
460
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$67K ﹤0.01%
2,755
-1
-0% -$25
SSD icon
461
Simpson Manufacturing
SSD
$8.16B
$65K ﹤0.01%
1,500
– –
NWL icon
462
Newell Brands
NWL
$2.56B
$64K ﹤0.01%
1,359
– –
CRH icon
463
CRH
CRH
$66.8B
$63K ﹤0.01%
1,800
– –
XMLV icon
464
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$63K ﹤0.01%
+1,500
New +$62.6K
TLP
465
DELISTED
Transmontaigne
TLP
$63K ﹤0.01%
1,400
– –
DRI icon
466
Darden Restaurants
DRI
$24.4B
$62K ﹤0.01%
740
– –
SNX icon
467
TD Synnex
SNX
$20.2B
$59K ﹤0.01%
1,050
– –
BIP icon
468
Brookfield Infrastructure Partners
BIP
$18B
$58K ﹤0.01%
2,503
– –
FDL icon
469
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$58K ﹤0.01%
+2,000
New +$57.1K
RRC icon
470
Range Resources
RRC
$8.95B
$58K ﹤0.01%
2,000
– –
SFST icon
471
Southern First Bancshares
SFST
$600M
$58K ﹤0.01%
1,774
-150
-8% -$5.12K
NBL
472
DELISTED
Noble Energy, Inc.
NBL
$58K ﹤0.01%
1,686
-49
-3% -$1.81K
CTRA
473
DELISTED
Coterra Energy
CTRA
$57K ﹤0.01%
2,376
– –
DXLG icon
474
Destination XL Group
DXLG
$35.4M
$57K ﹤0.01%
20,000
– –
NGG icon
475
National Grid
NGG
$81.3B
$56K ﹤0.01%
919
– –
17 18
19
20 21

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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.