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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
TSLA icon
326
Tesla
TSLA
$1.3T
$205K ﹤0.01%
11,025
+2,700
+32% +$45.7K
TGNA
327
DELISTED
TEGNA Inc
TGNA
$204K ﹤0.01%
12,414
– –
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
$204K ﹤0.01%
1,711
+318
+23% +$41.3K
PSTB
329
DELISTED
Park Sterling Corp.
PSTB
$203K ﹤0.01%
16,500
– –
SRCL
330
DELISTED
Stericycle Inc
SRCL
$202K ﹤0.01%
2,437
+1,157
+90% +$93K
FTI icon
331
TechnipFMC
FTI
$27.3B
$199K ﹤0.01%
8,227
-268
-3% -$6.61K
SWN
332
DELISTED
Southwestern Energy Company
SWN
$199K ﹤0.01%
24,351
-24,775
-50% -$214K
CDK
333
DELISTED
CDK Global, Inc.
CDK
$198K ﹤0.01%
3,052
+89
+3% +$5.7K
ISRG icon
334
Intuitive Surgical
ISRG
$134B
$195K ﹤0.01%
+2,295
New +$181K
MPC icon
335
Marathon Petroleum
MPC
$83.7B
$194K ﹤0.01%
3,846
+274
+8% +$13.6K
IRDM icon
336
Iridium Communications
IRDM
$5.29B
$193K ﹤0.01%
20,000
– –
NNN icon
337
NNN REIT
NNN
$8.99B
$192K ﹤0.01%
4,400
– –
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$124B
$192K ﹤0.01%
7,208
+2,628
+57% +$67.7K
SGEN
339
DELISTED
Seagen Inc. Common Stock
SGEN
$189K ﹤0.01%
+3,000
New +$187K
EMN icon
340
Eastman Chemical
EMN
$8.42B
$187K ﹤0.01%
2,320
– –
WFC.PRL icon
341
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$186K ﹤0.01%
150
– –
LEXEA
342
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$186K ﹤0.01%
4,084
-832
-17% -$36.6K
DFS
343
DELISTED
Discover Financial Services
DFS
$185K ﹤0.01%
2,699
+1,825
+209% +$128K
VTI icon
344
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$184K ﹤0.01%
1,514
+177
+13% +$21.2K
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$184K ﹤0.01%
5,790
– –
SAP icon
346
SAP
SAP
$238B
$182K ﹤0.01%
1,850
-1,210
-40% -$112K
ONIT
347
Onity Group
ONIT
$332M
$177K ﹤0.01%
2,155
– –
PAYX icon
348
Paychex
PAYX
$42.7B
$176K ﹤0.01%
2,984
+1,684
+130% +$102K
ETP
349
DELISTED
Energy Transfer Partners L.p.
ETP
$175K ﹤0.01%
4,800
+4,000
+500% +$149K
EFX icon
350
Equifax
EFX
$21.4B
$173K ﹤0.01%
1,263
+242
+24% +$30.8K
12 13
14
15 16

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NAM
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BPA
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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.