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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
D icon
126
Dominion Energy
D
$59.3B
$2.39M 0.01%
30,764
-8,702
-22% -$658K
RSG icon
127
Republic Services
RSG
$65.7B
$2.34M 0.01%
37,200
-3,580
-9% -$214K
HD icon
128
Home Depot
HD
$355B
$2.27M 0.01%
15,428
-1,793
-10% -$254K
WSFS icon
129
WSFS Financial
WSFS
$4.15B
$2.25M 0.01%
49,047
– –
EBAY icon
130
eBay
EBAY
$49.8B
$2.23M 0.01%
66,546
-32,983
-33% -$1.07M
EPD icon
131
Enterprise Products Partners
EPD
$81.7B
$2.11M 0.01%
76,273
-5,722
-7% -$160K
ICE icon
132
Intercontinental Exchange
ICE
$84.4B
$2.06M 0.01%
34,327
-3,058
-8% -$179K
ECL icon
133
Ecolab
ECL
$79.9B
$2.04M 0.01%
16,300
+5,642
+53% +$690K
BSFT
134
DELISTED
BroadSoft, Inc.
BSFT
$1.96M 0.01%
48,785
+1,042
+2% +$44.3K
LOW icon
135
Lowe's Companies
LOW
$125B
$1.93M 0.01%
23,412
-1,755
-7% -$134K
SBUX icon
136
Starbucks
SBUX
$120B
$1.92M 0.01%
32,793
+38
+0.1% +$2.15K
CRI icon
137
Carter's
CRI
$1.47B
$1.81M 0.01%
20,207
– –
GLD icon
138
SPDR Gold Trust
GLD
$141B
$1.69M 0.01%
14,250
– –
COP icon
139
ConocoPhillips
COP
$141B
$1.61M 0.01%
32,287
-15,267
-32% -$738K
TFC icon
140
Truist Financial
TFC
$64B
$1.6M 0.01%
35,875
+45
+0.1% +$2.1K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$1.6M 0.01%
14,313
+19
+0.1% +$2.22K
MDU icon
142
MDU Resources
MDU
$4.32B
$1.51M 0.01%
144,928
– –
SCHW
143
Charles Schwab
SCHW
$187B
$1.49M 0.01%
36,525
+19,965
+121% +$824K
DHR icon
144
Danaher
DHR
$144B
$1.48M 0.01%
19,541
+5,724
+41% +$426K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$1.47M 0.01%
9,592
+703
+8% +$107K
CCOI icon
146
Cogent Communications
CCOI
$508M
$1.44M 0.01%
33,536
– –
AMZN icon
147
Amazon
AMZN
$2.96T
$1.42M 0.01%
31,920
+7,700
+32% +$321K
GCP
148
DELISTED
GCP Applied Technologies Inc.
GCP
$1.41M 0.01%
43,229
– –
K
149
DELISTED
Kellanova
K
$1.39M 0.01%
20,350
– –
OA
150
DELISTED
Orbital ATK, Inc.
OA
$1.37M 0.01%
13,978
– –
4 5
6
7 8

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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.