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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
+5.34%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
-$729M
Cap. Flow %
-3.95%
Top 10 Hldgs %
48.96%
Holding
958
New
90
Increased
155
Reduced
223
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
ORCL icon
1
Oracle
ORCL
$342B
$1.25B 6.78%
28,020,044
-867,084
-3% -$36.1M
USB icon
2
US Bancorp
USB
$99.2B
$1.07B 5.8%
20,760,364
-953,466
-4% -$50.8M
CMCSA icon
3
Comcast
CMCSA
$86.5B
$1.06B 5.77%
28,283,834
-862,230
-3% -$32M
WFC icon
4
Wells Fargo
WFC
$258B
$983M 5.34%
17,668,235
-578,349
-3% -$32.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.05T
$937M 5.09%
22,592,600
-450,080
-2% -$18.5M
NVS icon
6
Novartis
NVS
$301B
$802M 4.35%
12,049,099
-194,841
-2% -$13M
MSFT icon
7
Microsoft
MSFT
$2.91T
$781M 4.24%
11,855,418
-455,029
-4% -$29.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$727M 3.95%
4,364,278
-83,600
-2% -$14M
ZTS icon
9
Zoetis
ZTS
$32.7B
$708M 3.84%
13,267,819
-1,380,689
-9% -$74.6M
PYPL icon
10
PayPal
PYPL
$50.5B
$700M 3.8%
16,279,183
+619,210
+4% +$25.9M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$650M 3.53%
2,602
-130
-5% -$32.6M
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$642M 3.48%
22,672,247
-608,683
-3% -$16.7M
QCOM icon
13
Qualcomm
QCOM
$169B
$541M 2.94%
9,435,418
-216,047
-2% -$12.5M
CE icon
14
Celanese
CE
$4.77B
$493M 2.67%
5,485,903
-297,465
-5% -$26M
DEO icon
15
Diageo
DEO
$49B
$489M 2.65%
4,228,151
-102,246
-2% -$11.5M
PX
16
DELISTED
Praxair Inc
PX
$479M 2.6%
4,038,543
+367,475
+10% +$43.2M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.43B
$439M 2.38%
12,538,908
-40,316
-0.3% -$1.39M
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
$417M 2.26%
10,085,526
+6,184,929
+159% +$265M
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$383M 2.08%
7,701,130
-152,630
-2% -$6.84M
WMT icon
20
Walmart Inc
WMT
$902B
$380M 2.06%
15,832,092
-401,334
-2% -$9.24M
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$377M 2.04%
387,664
+1,748
+0.5% +$1.64M
CPAY icon
22
Corpay
CPAY
$25.4B
$339M 1.84%
2,236,866
-22,886
-1% -$3.59M
PRGO icon
23
Perrigo
PRGO
$1.42B
$325M 1.76%
4,895,631
+179,870
+4% +$13.7M
PGR icon
24
Progressive
PGR
$128B
$307M 1.67%
7,842,332
-5,573,758
-42% -$213M
WM icon
25
Waste Management
WM
$96.5B
$275M 1.49%
3,767,581
-147,902
-4% -$10.6M
1
2 3 4 5

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JAM
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SA
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AWM
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NAM
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BPA
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NC
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SOMRS
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TAF
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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 $729M in Q1 2017, closing 162 positions and reducing 223 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.