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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
IBM icon
51
IBM
IBM
$224B
$22M 0.12%
131,964
-6,176
-4% -$1.04M
EOG icon
52
EOG Resources
EOG
$70.7B
$18.5M 0.1%
189,856
-738,362
-80% -$73.6M
DE icon
53
Deere & Co
DE
$168B
$18.4M 0.1%
168,702
-5,933
-3% -$643K
LPLA icon
54
LPL Financial
LPLA
$28.6B
$18.3M 0.1%
459,994
-8,843
-2% -$348K
KO icon
55
Coca-Cola
KO
$375B
$17.9M 0.1%
422,602
-11,459
-3% -$478K
PEP icon
56
PepsiCo
PEP
$190B
$17.7M 0.1%
157,910
-1,100
-0.7% -$118K
HON icon
57
Honeywell
HON
$78B
$16.9M 0.09%
150,109
+1,592
+1% +$176K
ARMK icon
58
Aramark
ARMK
$14.7B
$15.5M 0.08%
583,736
-138,500
-19% -$3.53M
SON icon
59
Sonoco
SON
$5.74B
$14.8M 0.08%
280,193
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$13.7M 0.07%
57,558
-2,100
-4% -$491K
MRK icon
61
Merck
MRK
$318B
$13.3M 0.07%
219,609
+157
+0.1% +$9.53K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$13M 0.07%
161,259
-9,469
-6% -$735K
GE icon
63
GE Aerospace
GE
$384B
$12.6M 0.07%
88,178
-219
-0.2% -$31.7K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.6B
$12.5M 0.07%
119,510
+2,760
+2% +$285K
PFE icon
65
Pfizer
PFE
$153B
$11.7M 0.06%
361,449
-14,999
-4% -$473K
CVX icon
66
Chevron
CVX
$366B
$10.9M 0.06%
101,237
-823
-0.8% -$92.3K
NHC icon
67
National Healthcare
NHC
$3.37B
$10.7M 0.06%
150,000
– –
COST icon
68
Costco
COST
$420B
$10.6M 0.06%
62,993
-4,165
-6% -$698K
MMM icon
69
3M
MMM
$94.3B
$10.4M 0.06%
65,202
-915
-1% -$140K
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.3M 0.06%
174,466
-2,012,675
-92% -$119M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$8.96M 0.05%
143,756
-1,611
-1% -$97.4K
GIS icon
72
General Mills
GIS
$19.7B
$8.78M 0.05%
148,710
-5,364
-3% -$328K
RAI
73
DELISTED
Reynolds American Inc
RAI
$8.67M 0.05%
137,509
-2,551
-2% -$153K
WAL icon
74
Western Alliance Bancorporation
WAL
$8.87B
$8.36M 0.05%
170,353
-15,000
-8% -$751K
BAC icon
75
Bank of America
BAC
$442B
$8.32M 0.05%
352,578
-21,854
-6% -$519K
1 2
3
4 5

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NAM
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BPA
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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.