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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
GRA
101
DELISTED
W.R. Grace & Co.
GRA
$3.71M 0.02%
53,229
– –
L icon
102
Loews
L
$23.6B
$3.63M 0.02%
77,704
+256
+0.3% +$12K
TGT icon
103
Target
TGT
$68B
$3.56M 0.02%
64,487
-34,778
-35% -$2.16M
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$3.46M 0.02%
26,327
-1,350
-5% -$170K
ALB icon
105
Albemarle
ALB
$15.5B
$3.45M 0.02%
32,650
– –
JD icon
106
JD.com
JD
$44.5B
$3.41M 0.02%
109,657
-15,000
-12% -$441K
CVS icon
107
CVS Health
CVS
$122B
$3.38M 0.02%
43,015
-321
-0.7% -$25.6K
LVLT
108
DELISTED
Level 3 Communications Inc
LVLT
$3.38M 0.02%
59,000
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$3.36M 0.02%
40,423
+360
+0.9% +$30.2K
GWW icon
110
W.W. Grainger
GWW
$60.2B
$3.34M 0.02%
14,366
-2,511
-15% -$618K
TJX icon
111
TJX Companies
TJX
$178B
$3.27M 0.02%
82,794
+32,956
+66% +$1.27M
V icon
112
Visa
V
$677B
$3.16M 0.02%
35,604
-7,235
-17% -$622K
AXP icon
113
American Express
AXP
$230B
$2.96M 0.02%
37,404
-221
-0.6% -$17.3K
DIS icon
114
Walt Disney
DIS
$181B
$2.9M 0.02%
25,623
+750
+3% +$82.6K
CSCO icon
115
Cisco
CSCO
$479B
$2.9M 0.02%
85,749
+13,900
+19% +$451K
PNC icon
116
PNC Financial Services
PNC
$101B
$2.89M 0.02%
24,024
-1,500
-6% -$184K
EMR icon
117
Emerson Electric
EMR
$88.3B
$2.66M 0.01%
44,368
-5,144
-10% -$307K
CAT icon
118
Caterpillar
CAT
$387B
$2.63M 0.01%
28,313
-1,402
-5% -$133K
BXMT icon
119
Blackstone Mortgage Trust
BXMT
$2.38B
$2.6M 0.01%
84,110
+32,740
+64% +$1.01M
MCD icon
120
McDonald's
MCD
$195B
$2.6M 0.01%
20,087
-1,548
-7% -$194K
MDT icon
121
Medtronic
MDT
$112B
$2.56M 0.01%
31,740
+1,004
+3% +$78.4K
BAX icon
122
Baxter International
BAX
$14.2B
$2.55M 0.01%
49,174
-31,223
-39% -$1.54M
VZ icon
123
Verizon
VZ
$196B
$2.51M 0.01%
51,437
-612
-1% -$30.7K
FAST icon
124
Fastenal
FAST
$59.5B
$2.43M 0.01%
188,836
+133,920
+244% +$1.68M
BDX icon
125
Becton Dickinson
BDX
$48.2B
$2.39M 0.01%
13,342
-1,010
-7% -$176K
3 4
5
6 7

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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.