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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
RDS.B
501
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K ﹤0.01%
798
-1,500
-65% -$85.1K
CEF icon
502
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$44K ﹤0.01%
3,390
– –
FVD icon
503
First Trust Value Line Dividend Fund
FVD
$8.41B
$44K ﹤0.01%
+1,500
New +$43K
GM icon
504
General Motors
GM
$76.8B
$44K ﹤0.01%
1,241
+40
+3% +$1.46K
ORBC
505
DELISTED
ORBCOMM, Inc.
ORBC
$44K ﹤0.01%
4,597
– –
HDV
506
iShares Core High Dividend ETF
HDV
$14.9B
$43K ﹤0.01%
+2,555
New +$42.6K
GILD icon
507
Gilead Sciences
GILD
$165B
$42K ﹤0.01%
613
-4,504
-88% -$317K
VEA icon
508
Vanguard FTSE Developed Markets ETF
VEA
$236B
$42K ﹤0.01%
1,059
-2,053
-66% -$78.7K
USG
509
DELISTED
Usg
USG
$42K ﹤0.01%
+1,325
New +$42.2K
CPRT icon
510
Copart
CPRT
$27.5B
$41K ﹤0.01%
5,304
– –
DON icon
511
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$41K ﹤0.01%
+1,260
New +$40.6K
GLW icon
512
Corning
GLW
$143B
$41K ﹤0.01%
1,500
– –
SEIC icon
513
SEI Investments
SEIC
$12.6B
$41K ﹤0.01%
806
– –
XYL icon
514
Xylem
XYL
$28.1B
$41K ﹤0.01%
+825
New +$40.2K
AVNS
515
DELISTED
Avanos Medical
AVNS
$40K ﹤0.01%
1,046
– –
FOSL icon
516
Fossil Group
FOSL
$318M
$40K ﹤0.01%
2,265
– –
KRG icon
517
Kite Realty
KRG
$5.36B
$40K ﹤0.01%
1,875
– –
SPH icon
518
Suburban Propane Partners
SPH
$1.18B
$40K ﹤0.01%
1,500
– –
ADM icon
519
Archer Daniels Midland
ADM
$36.9B
$39K ﹤0.01%
855
+120
+16% +$5.38K
IHI icon
520
iShares US Medical Devices ETF
IHI
$3.38B
$39K ﹤0.01%
+1,548
New +$37.5K
ACH
521
Accendra Health
ACH
$214M
$38K ﹤0.01%
1,095
– –
ACBI
522
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$38K ﹤0.01%
2,000
– –
SDY icon
523
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$37K ﹤0.01%
420
– –
VNQ icon
524
Vanguard Real Estate ETF
VNQ
$39B
$37K ﹤0.01%
450
-120
-21% -$9.96K
TEVA icon
525
Teva Pharmaceuticals
TEVA
$41.2B
$36K ﹤0.01%
1,125
-121
-10% -$4.13K
19 20
21
22 23

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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.