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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
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$943K 0.01%
6,636
-372
-5% -$49.7K
SRPT icon
177
Sarepta Therapeutics
SRPT
$1.77B
$929K 0.01%
31,370
– –
UA icon
178
Under Armour Class C
UA
$2.53B
$901K ﹤0.01%
49,232
+48,498
+6,607% +$1.01M
BIIB icon
179
Biogen
BIIB
$30.7B
$893K ﹤0.01%
3,265
-183
-5% -$51.7K
IBKR icon
180
Interactive Brokers
IBKR
$39.8B
$885K ﹤0.01%
+101,992
New +$950K
TFX icon
181
Teleflex
TFX
$5.98B
$844K ﹤0.01%
4,356
-296
-6% -$53.3K
BUD icon
182
AB InBev
BUD
$165B
$837K ﹤0.01%
7,626
+1,210
+19% +$130K
FDS icon
183
Factset
FDS
$10.2B
$833K ﹤0.01%
5,054
+3,722
+279% +$651K
MET icon
184
MetLife
MET
$62.1B
$828K ﹤0.01%
17,596
+676
+4% +$32.2K
AEP icon
185
American Electric Power
AEP
$68.4B
$826K ﹤0.01%
12,300
-400
-3% -$25.9K
FRP
186
DELISTED
Fairpoint Communications, Inc.
FRP
$824K ﹤0.01%
49,655
+7,105
+17% +$125K
AON icon
187
Aon
AON
$76B
$823K ﹤0.01%
6,932
– –
COF icon
188
Capital One
COF
$134B
$820K ﹤0.01%
9,457
+102
+1% +$9.09K
WWD icon
189
Woodward
WWD
$21.4B
$820K ﹤0.01%
12,067
– –
MBRG
190
DELISTED
Middleburg Financial Corp
MBRG
$801K ﹤0.01%
20,000
– –
NATI
191
DELISTED
National Instruments Corp
NATI
$800K ﹤0.01%
24,584
+14,348
+140% +$457K
PSX icon
192
Phillips 66
PSX
$81.4B
$795K ﹤0.01%
10,034
-303
-3% -$24.4K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$792K ﹤0.01%
12,023
-2,452
-17% -$169K
MHK icon
194
Mohawk Industries
MHK
$9.22B
$789K ﹤0.01%
3,437
+2,237
+186% +$492K
UNH icon
195
UnitedHealth
UNH
$370B
$788K ﹤0.01%
4,804
+842
+21% +$138K
PRMW
196
DELISTED
Primo Water Corporation
PRMW
$781K ﹤0.01%
57,496
– –
ANSS
197
DELISTED
Ansys
ANSS
$776K ﹤0.01%
7,260
+6,663
+1,116% +$667K
IT icon
198
Gartner
IT
$11.7B
$741K ﹤0.01%
6,862
+6,742
+5,618% +$695K
SPGI icon
199
S&P Global
SPGI
$120B
$736K ﹤0.01%
5,627
+260
+5% +$32.3K
DGAZ
200
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$733K ﹤0.01%
1,750
– –
6 7
8
9 10

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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TAF
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LF
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CWP
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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.