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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
HSIC icon
26
Henry Schein
HSIC
$9.83B
$267M 1.45%
4,003,464
-99,244
-2% -$6.45M
PM icon
27
Philip Morris
PM
$293B
$251M 1.36%
2,227,068
-956
-0% -$98.6K
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$161M 0.87%
4,068,305
-1,867,686
-31% -$75M
MO icon
29
Altria Group
MO
$113B
$159M 0.86%
2,223,764
-3,995
-0.2% -$289K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$154M 0.83%
3,628,780
-83,700
-2% -$3.52M
XRAY icon
31
Dentsply Sirona
XRAY
$2.64B
$135M 0.73%
2,166,955
+109,805
+5% +$6.61M
TDG icon
32
TransDigm Group
TDG
$69.8B
$119M 0.65%
541,557
– –
ITW icon
33
Illinois Tool Works
ITW
$84.8B
$82.9M 0.45%
625,550
-20,529
-3% -$2.66M
SABR icon
34
Sabre
SABR
$886M
$75.4M 0.41%
3,556,688
+512,275
+17% +$11.7M
BKU icon
35
Bankunited
BKU
$3.37B
$73.1M 0.4%
1,958,989
-517,000
-21% -$19.7M
BABA icon
36
Alibaba
BABA
$304B
$70.1M 0.38%
650,245
– –
UPS icon
37
United Parcel Service
UPS
$87.8B
$66.4M 0.36%
618,914
-695
-0.1% -$75.9K
APAM icon
38
Artisan Partners
APAM
$3.06B
$66.2M 0.36%
2,397,838
+222,795
+10% +$6.39M
UL icon
39
Unilever
UL
$137B
$64.5M 0.35%
1,162,428
+22,496
+2% +$1.14M
BGC icon
40
BGC Group
BGC
$4.97B
$51.2M 0.28%
+7,001,921
New +$50.3M
XOM icon
41
ExxonMobil
XOM
$642B
$48.9M 0.27%
596,226
-33,565
-5% -$2.8M
STT icon
42
State Street
STT
$50.8B
$48.6M 0.26%
610,018
-2,413
-0.4% -$191K
HEI.A icon
43
HEICO Corp Class A
HEI.A
$36.9B
$41.7M 0.23%
1,356,011
-970,300
-42% -$27.8M
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$39.7M 0.22%
318,922
-5,652
-2% -$675K
UNP icon
45
Union Pacific
UNP
$175B
$35.7M 0.19%
337,101
-17,003
-5% -$1.81M
PG icon
46
Procter & Gamble
PG
$342B
$35.1M 0.19%
390,897
-4,998
-1% -$443K
TBRG
47
DELISTED
TruBridge
TBRG
$33.6M 0.18%
1,201,050
– –
AMT icon
48
American Tower
AMT
$79.8B
$27.3M 0.15%
224,564
+53,550
+31% +$5.89M
MRSH
49
Marsh
MRSH
$92.2B
$26.8M 0.15%
362,277
-11,486
-3% -$821K
AAPL icon
50
Apple
AAPL
$4.56T
$24M 0.13%
667,700
+14,164
+2% +$466K
1
2
3 4 5

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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.