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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
RTX icon
76
RTX Corp
RTX
$301B
$8.24M 0.04%
116,723
-6,463
-5% -$453K
SLB icon
77
SLB Ltd
SLB
$75B
$7.77M 0.04%
99,514
-390,245
-80% -$31.9M
CSX icon
78
CSX Corp
CSX
$93.1B
$7.67M 0.04%
494,286
+176,352
+55% +$2.69M
MA icon
79
Mastercard
MA
$493B
$7.21M 0.04%
64,099
+36,341
+131% +$3.98M
SCS
80
DELISTED
Steelcase
SCS
$7.17M 0.04%
428,127
– –
T icon
81
AT&T
T
$163B
$7.09M 0.04%
226,060
-2,952
-1% -$92.9K
PRTK
82
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7.08M 0.04%
367,902
– –
ABT icon
83
Abbott
ABT
$187B
$6.82M 0.04%
153,659
-2,360
-2% -$102K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$6.67M 0.04%
91,185
-420
-0.5% -$29.4K
APD icon
85
Air Products & Chemicals
APD
$67.6B
$6.57M 0.04%
48,552
-13,491
-22% -$1.9M
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.17M 0.03%
19,744
-820
-4% -$254K
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$5.45M 0.03%
85,946
-296,237
-78% -$19.7M
INTC icon
88
Intel
INTC
$513B
$5.21M 0.03%
144,552
-7,328
-5% -$265K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$5.13M 0.03%
94,317
-3,718
-4% -$204K
SYY icon
90
Sysco
SYY
$40.3B
$4.77M 0.03%
91,888
-1,213
-1% -$64.3K
BA icon
91
Boeing
BA
$185B
$4.68M 0.03%
26,455
-426
-2% -$72.6K
WTS icon
92
Watts Water Technologies
WTS
$13.1B
$4.56M 0.02%
73,194
+41,994
+135% +$2.67M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.48M 0.02%
19,008
-143,766
-88% -$33.4M
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.28M 0.02%
82,592
-2,146
-3% -$112K
CBT icon
95
Cabot Corp
CBT
$4.52B
$4.17M 0.02%
69,579
-2,016
-3% -$115K
ADP icon
96
Automatic Data Processing
ADP
$108B
$4.1M 0.02%
40,041
-2,410
-6% -$246K
ABBV icon
97
AbbVie
ABBV
$435B
$4.04M 0.02%
61,976
-3,767
-6% -$237K
DVA icon
98
DaVita
DVA
$11.7B
$3.86M 0.02%
56,816
+154
+0.3% +$10.2K
JPM icon
99
JPMorgan Chase
JPM
$950B
$3.83M 0.02%
43,590
-96
-0.2% -$8.47K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.77M 0.02%
94,913
-7,885
-8% -$304K
2 3
4
5 6

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SA
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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.