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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
PH icon
476
Parker-Hannifin
PH
$135B
$56K ﹤0.01%
351
-296
-46% -$44.9K
TPL icon
477
Texas Pacific Land
TPL
$23.5B
$56K ﹤0.01%
1,800
– –
BPY
478
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$56K ﹤0.01%
2,500
– –
TECD
479
DELISTED
Tech Data Corp
TECD
$56K ﹤0.01%
600
– –
HAL icon
480
Halliburton
HAL
$26.6B
$54K ﹤0.01%
1,099
-1,973
-64% -$106K
POOL icon
481
Pool Corp
POOL
$7.5B
$54K ﹤0.01%
450
+408
+971% +$45.7K
VCSH icon
482
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$54K ﹤0.01%
+678
New +$53.9K
ASH icon
483
Ashland
ASH
$3.5B
$53K ﹤0.01%
869
– –
WEC icon
484
WEC Energy
WEC
$35.1B
$53K ﹤0.01%
868
– –
RBS.PRS.CL
485
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$53K ﹤0.01%
+2,084
New +$52.9K
AVY icon
486
Avery Dennison
AVY
$13.4B
$52K ﹤0.01%
650
– –
SXC icon
487
SunCoke Energy
SXC
$797M
$52K ﹤0.01%
5,775
– –
YUMC icon
488
Yum China
YUMC
$16.3B
$51K ﹤0.01%
1,872
+70
+4% +$1.87K
HAS icon
489
Hasbro
HAS
$13.2B
$50K ﹤0.01%
500
– –
VRTU
490
DELISTED
Virtusa Corporation
VRTU
$50K ﹤0.01%
1,659
– –
WFM
491
DELISTED
Whole Foods Market Inc
WFM
$50K ﹤0.01%
1,688
+69
+4% +$2.08K
CABO icon
492
Cable One
CABO
$212M
$49K ﹤0.01%
79
+54
+216% +$33.8K
UVE icon
493
Universal Insurance Holdings
UVE
$1.23B
$49K ﹤0.01%
2,000
– –
AUPH icon
494
Aurinia Pharmaceuticals
AUPH
$2.11B
$48K ﹤0.01%
+6,500
New +$30K
HQH
495
abrdn Healthcare Investors
HQH
$1.32B
$48K ﹤0.01%
2,000
– –
NOW icon
496
ServiceNow
NOW
$129B
$47K ﹤0.01%
2,700
– –
USAC icon
497
USA Compression Partners
USAC
$3.74B
$47K ﹤0.01%
2,800
– –
SPLK
498
DELISTED
Splunk Inc
SPLK
$47K ﹤0.01%
755
– –
VGR
499
DELISTED
Vector Group Ltd.
VGR
$46K ﹤0.01%
3,599
– –
EVH icon
500
Evolent Health
EVH
$447M
$45K ﹤0.01%
2,000
– –
18 19
20
21 22

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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.