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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
CC icon
576
Chemours
CC
$2.37B
$23K ﹤0.01%
600
-1,716
-74% -$51.6K
IEX icon
577
IDEX
IEX
$17.3B
$23K ﹤0.01%
246
– –
SNY icon
578
Sanofi
SNY
$104B
$23K ﹤0.01%
500
– –
CPN
579
DELISTED
Calpine Corporation
CPN
$23K ﹤0.01%
2,045
-7,183
-78% -$82.4K
BIO icon
580
Bio-Rad Laboratories Class A
BIO
$9.42B
$22K ﹤0.01%
111
– –
UTHR icon
581
United Therapeutics
UTHR
$23.1B
$22K ﹤0.01%
160
-281
-64% -$42.6K
PTLA
582
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$22K ﹤0.01%
567
-77
-12% -$2.45K
CSL icon
583
Carlisle Companies
CSL
$15.4B
$21K ﹤0.01%
202
– –
EW icon
584
Edwards Lifesciences
EW
$51.7B
$21K ﹤0.01%
675
-1,050
-61% -$32.9K
GDV icon
585
Gabelli Dividend & Income Trust
GDV
$2.66B
$21K ﹤0.01%
1,000
– –
KBE icon
586
State Street SPDR S&P Bank ETF
KBE
$1.66B
$21K ﹤0.01%
+500
New +$22K
NDAQ icon
587
Nasdaq
NDAQ
$52.9B
$21K ﹤0.01%
+900
New +$20.9K
SHAK icon
588
Shake Shack
SHAK
$2.87B
$21K ﹤0.01%
614
– –
VOO icon
589
Vanguard S&P 500 ETF
VOO
$1.01T
$21K ﹤0.01%
+99
New +$21.1K
MRO
590
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
1,309
+201
+18% +$3.3K
ALL icon
591
Allstate
ALL
$67.5B
$20K ﹤0.01%
247
+31
+14% +$2.44K
ENOV icon
592
Enovis
ENOV
$1.53B
$20K ﹤0.01%
291
– –
JKHY icon
593
Jack Henry & Associates
JKHY
$11.1B
$20K ﹤0.01%
217
– –
PRU icon
594
Prudential Financial
PRU
$41.8B
$20K ﹤0.01%
+185
New +$20K
CAH icon
595
Cardinal Health
CAH
$55.4B
$19K ﹤0.01%
230
-1,476
-87% -$116K
CGNX icon
596
Cognex
CGNX
$11.3B
$19K ﹤0.01%
464
– –
CNC icon
597
Centene
CNC
$32.5B
$19K ﹤0.01%
544
-70
-11% -$2.34K
MORN icon
598
Morningstar
MORN
$7.53B
$19K ﹤0.01%
238
– –
AMG icon
599
Affiliated Managers Group
AMG
$9.76B
$18K ﹤0.01%
110
-8
-7% -$1.27K
CI icon
600
Cigna
CI
$74.6B
$18K ﹤0.01%
124
-126
-50% -$18.6K
22 23
24
25 26

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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.