We are live on ! Find out more
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
CSGP icon
201
CoStar Group
CSGP
$12.3B
$731K ﹤0.01%
35,260
+24,660
+233% +$501K
LBRDK icon
202
Liberty Broadband Class C
LBRDK
$5.15B
$714K ﹤0.01%
8,264
– –
INTU icon
203
Intuit
INTU
$89B
$703K ﹤0.01%
6,063
-1,828
-23% -$219K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$699K ﹤0.01%
9,083
– –
SH icon
205
ProShares Short S&P500
SH
$897M
$690K ﹤0.01%
5,000
– –
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$682K ﹤0.01%
14,280
+790
+6% +$36.4K
IDXX icon
207
Idexx Laboratories
IDXX
$46.2B
$665K ﹤0.01%
4,301
+227
+6% +$31.3K
ACN icon
208
Accenture
ACN
$108B
$643K ﹤0.01%
5,366
-824
-13% -$98.4K
RLI icon
209
RLI Corp
RLI
$5.89B
$636K ﹤0.01%
21,196
– –
ADBE icon
210
Adobe
ADBE
$105B
$625K ﹤0.01%
4,801
+1,757
+58% +$206K
VRSK icon
211
Verisk Analytics
VRSK
$25B
$622K ﹤0.01%
+7,664
New +$629K
LSXMA
212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$602K ﹤0.01%
21,424
-820
-4% -$22.2K
IP icon
213
International Paper
IP
$22B
$575K ﹤0.01%
11,948
+279
+2% +$14K
IWM icon
214
iShares Russell 2000 ETF
IWM
$83B
$571K ﹤0.01%
4,153
-200
-5% -$27.3K
MBFI
215
DELISTED
MB Financial Corp
MBFI
$567K ﹤0.01%
13,236
– –
AET
216
DELISTED
Aetna Inc
AET
$561K ﹤0.01%
4,400
-61
-1% -$7.66K
GS icon
217
Goldman Sachs
GS
$303B
$559K ﹤0.01%
2,432
+100
+4% +$24.1K
EXC icon
218
Exelon
EXC
$47B
$557K ﹤0.01%
21,703
+353
+2% +$8.99K
BTI icon
219
British American Tobacco
BTI
$128B
$541K ﹤0.01%
8,152
+1,150
+16% +$71.2K
APC
220
DELISTED
Anadarko Petroleum
APC
$531K ﹤0.01%
8,561
-385
-4% -$25.6K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$128B
$527K ﹤0.01%
18,512
-808
-4% -$22.4K
CLX icon
222
Clorox
CLX
$12.7B
$509K ﹤0.01%
3,775
– –
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$507K ﹤0.01%
12,874
-1,097
-8% -$41.7K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$112B
$494K ﹤0.01%
7,140
– –
SO icon
225
Southern Company
SO
$107B
$490K ﹤0.01%
9,838
+818
+9% +$40.4K
7 8
9
10 11

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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.