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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
DUK icon
151
Duke Energy
DUK
$97.3B
$1.34M 0.01%
16,387
+66
+0.4% +$5.25K
SM icon
152
SM Energy
SM
$6.92B
$1.34M 0.01%
55,929
– –
AMGN icon
153
Amgen
AMGN
$222B
$1.33M 0.01%
8,080
-4,369
-35% -$726K
CB icon
154
Chubb
CB
$135B
$1.29M 0.01%
9,476
-24,656
-72% -$3.32M
RTN
155
DELISTED
Raytheon Company
RTN
$1.29M 0.01%
8,467
-180
-2% -$27.1K
LLY icon
156
Eli Lilly
LLY
$1.06T
$1.27M 0.01%
15,151
-126
-0.8% -$10.1K
ET icon
157
Energy Transfer Partners
ET
$69.3B
$1.24M 0.01%
62,913
-4
-0% -$75
XPO icon
158
XPO
XPO
$23.7B
$1.19M 0.01%
72,068
-499,529
-87% -$8.16M
CELG
159
DELISTED
Celgene Corp
CELG
$1.16M 0.01%
9,337
+110
+1% +$13.2K
BEN icon
160
Franklin Resources
BEN
$17.2B
$1.13M 0.01%
26,805
– –
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.11M 0.01%
14,436
– –
PBI icon
162
Pitney Bowes
PBI
$2.39B
$1.08M 0.01%
82,746
– –
MG icon
163
Mistras Group
MG
$512M
$1.07M 0.01%
+50,000
New +$1.13M
KHC icon
164
Kraft Heinz
KHC
$30B
$1.05M 0.01%
11,619
-401
-3% -$36.1K
NKE icon
165
Nike
NKE
$61.9B
$1.05M 0.01%
18,876
+1,284
+7% +$70.9K
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$1.05M 0.01%
41,252
+110
+0.3% +$2.93K
WAT icon
167
Waters Corp
WAT
$39.9B
$1.02M 0.01%
6,503
+3,554
+121% +$531K
MKL icon
168
Markel Group
MKL
$23.2B
$1.01M 0.01%
1,037
+593
+134% +$560K
RY icon
169
Royal Bank of Canada
RY
$293B
$1.01M 0.01%
13,880
– –
ORLY icon
170
O'Reilly Automotive
ORLY
$76.3B
$1M 0.01%
55,680
+30,615
+122% +$553K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$63.6B
$992K 0.01%
17,552
-58,349
-77% -$3.22M
VFC icon
172
VF Corp
VFC
$5.89B
$986K 0.01%
19,055
-504
-3% -$24.9K
LBAI
173
DELISTED
Lakeland Bancorp Inc
LBAI
$980K 0.01%
50,000
– –
BNY
174
Bank of New York Mellon
BNY
$107B
$974K 0.01%
20,618
+19,194
+1,348% +$898K
C icon
175
Citigroup
C
$226B
$959K 0.01%
16,028
+1,751
+12% +$104K
5 6
7
8 9

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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.