We are live on ! Find out more
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
ERIE icon
826
Erie Indemnity
ERIE
$13.2B
– –
-300
Closed -$34K
EXPE icon
827
Expedia Group
EXPE
$37.3B
– –
-43
Closed -$5K
FLR icon
828
Fluor
FLR
$7.96B
– –
-383
Closed -$20K
GCO icon
829
Genesco
GCO
$422M
– –
-244
Closed -$15K
GDX icon
830
VanEck Gold Miners ETF
GDX
$27.4B
– –
-475
Closed -$10K
GEOS icon
831
Geospace Technologies
GEOS
$75.7M
– –
-104
Closed -$2K
GERN icon
832
Geron
GERN
$949M
– –
-1,000
Closed -$2K
GL icon
833
Globe Life
GL
$14.3B
– –
-90
Closed -$7K
GRFS
834
Grifois
GRFS
$5.4B
– –
-717
Closed -$12K
HAIN icon
835
Hain Celestial
HAIN
$53.7M
– –
-124
Closed -$5K
HDB icon
836
HDFC Bank
HDB
$121B
– –
-1,088
Closed -$17K
HSBC icon
837
HSBC
HSBC
$356B
– –
-58
Closed -$2K
HWM icon
838
Howmet Aerospace
HWM
$112B
– –
-433
Closed -$6K
HYG icon
839
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-571
Closed -$49K
ICLR icon
840
Icon
ICLR
$12.7B
– –
-163
Closed -$12K
IHG icon
841
InterContinental Hotels
IHG
$23.2B
– –
-1,445
Closed -$70K
ILCG icon
842
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-45
Closed -$1K
ITUB icon
843
Itaú Unibanco
ITUB
$87.5B
– –
-4,045
Closed -$20K
IVW icon
844
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-112
Closed -$3K
JCI icon
845
Johnson Controls International
JCI
$92.2B
– –
-5,157
Closed -$212K
KMX icon
846
CarMax
KMX
$8.26B
– –
-1,525
Closed -$98K
LPSN icon
847
LivePerson
LPSN
$32.3M
– –
-67
Closed -$8K
LYB icon
848
LyondellBasell Industries
LYB
$19.2B
– –
-478
Closed -$41K
MAA icon
849
Mid-America Apartment Communities
MAA
$15.7B
– –
-250
Closed -$24K
MNST icon
850
Monster Beverage
MNST
$88.5B
– –
-828
Closed -$18K
32 33
34
35 36

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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.