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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
AYI icon
551
Acuity Brands
AYI
$10.8B
$28K ﹤0.01%
137
– –
EGY icon
552
Vaalco Energy
EGY
$594M
$28K ﹤0.01%
30,067
– –
HYMB icon
553
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$28K ﹤0.01%
1,000
– –
MANT
554
DELISTED
Mantech International Corp
MANT
$28K ﹤0.01%
800
– –
COHR
555
DELISTED
Coherent Inc
COHR
$28K ﹤0.01%
134
– –
NEU icon
556
NewMarket
NEU
$8.18B
$27K ﹤0.01%
60
– –
RSPT icon
557
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$27K ﹤0.01%
2,260
-4,960
-69% -$57.8K
WSO icon
558
Watsco Inc
WSO
$13.6B
$27K ﹤0.01%
190
– –
BBWI icon
559
Bath & Body Works
BBWI
$4.1B
$26K ﹤0.01%
680
– –
FE icon
560
FirstEnergy
FE
$27.5B
$26K ﹤0.01%
816
-300
-27% -$9.25K
WCN
561
Waste Connections
WCN
$42B
$26K ﹤0.01%
450
– –
SYT
562
DELISTED
Syngenta Ag
SYT
$26K ﹤0.01%
296
– –
ALK icon
563
Alaska Air
ALK
$5.58B
$25K ﹤0.01%
275
-235
-46% -$22.2K
ALLE icon
564
Allegion
ALLE
$14.4B
$25K ﹤0.01%
336
-180
-35% -$12.7K
BLKB icon
565
Blackbaud
BLKB
$2.08B
$25K ﹤0.01%
328
– –
DFP
566
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$25K ﹤0.01%
1,000
– –
DGX icon
567
Quest Diagnostics
DGX
$26.3B
$25K ﹤0.01%
258
+82
+47% +$7.82K
LILAK icon
568
Liberty Latin America Class C
LILAK
$1.64B
$25K ﹤0.01%
1,291
-559
-30% -$11K
RIG icon
569
Transocean
RIG
$5.82B
$25K ﹤0.01%
2,000
-1,048
-34% -$14.4K
CGNT
570
DELISTED
Cogentix Medical, Inc.
CGNT
$25K ﹤0.01%
14,000
– –
KN icon
571
Knowles
KN
$3.34B
$24K ﹤0.01%
1,275
– –
RF icon
572
Regions Financial
RF
$26.8B
$24K ﹤0.01%
1,657
+104
+7% +$1.53K
VMC icon
573
Vulcan Materials
VMC
$36.9B
$24K ﹤0.01%
201
+20
+11% +$2.45K
VAR
574
DELISTED
Varian Medical Systems, Inc.
VAR
$24K ﹤0.01%
262
-37
-12% -$3.09K
RESI
575
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$24K ﹤0.01%
1,591
– –
21 22
23
24 25

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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.