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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
KEX icon
601
Kirby Corp
KEX
$6.93B
$18K ﹤0.01%
254
– –
MRC
602
DELISTED
MRC Global
MRC
$18K ﹤0.01%
1,000
-145
-13% -$2.88K
SBH icon
603
Sally Beauty Holdings
SBH
$1.58B
$18K ﹤0.01%
863
– –
AAMC
604
DELISTED
Altisource Asset Management Corp
AAMC
$18K ﹤0.01%
405
– –
LTRPA
605
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$18K ﹤0.01%
1,252
– –
MNK
606
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K ﹤0.01%
400
– –
YHOO
607
DELISTED
Yahoo Inc
YHOO
$18K ﹤0.01%
+387
New +$17.3K
ADSK icon
608
Autodesk
ADSK
$52.6B
$17K ﹤0.01%
196
– –
MANH icon
609
Manhattan Associates
MANH
$11.4B
$17K ﹤0.01%
329
– –
MSGS icon
610
Madison Square Garden
MSGS
$9.39B
$17K ﹤0.01%
116
– –
OC icon
611
Owens Corning
OC
$12.4B
$17K ﹤0.01%
285
– –
NTRI
612
DELISTED
NutriSystem, Inc.
NTRI
$17K ﹤0.01%
299
– –
CHUBK
613
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$17K ﹤0.01%
1,075
-369
-26% -$5.71K
ATR icon
614
AptarGroup
ATR
$8.61B
$16K ﹤0.01%
208
– –
BURL icon
615
Burlington
BURL
$23.2B
$16K ﹤0.01%
165
– –
EXPD icon
616
Expeditors International
EXPD
$23.2B
$16K ﹤0.01%
276
– –
TNL icon
617
Travel + Leisure Co
TNL
$4.7B
$16K ﹤0.01%
+423
New +$15.5K
CAVM
618
DELISTED
Cavium, Inc.
CAVM
$16K ﹤0.01%
227
– –
BALL icon
619
Ball Corp
BALL
$16.8B
$15K ﹤0.01%
+400
New +$14.9K
BLK icon
620
Blackrock
BLK
$176B
$15K ﹤0.01%
40
-62
-61% -$23.7K
DCI icon
621
Donaldson
DCI
$11.4B
$15K ﹤0.01%
323
– –
DELL icon
622
Dell
DELL
$293B
$15K ﹤0.01%
823
-948
-54% -$16.5K
LKQ icon
623
LKQ Corp
LKQ
$6.29B
$15K ﹤0.01%
500
– –
WTRG icon
624
Essential Utilities
WTRG
$11.4B
$15K ﹤0.01%
468
– –
GD icon
625
General Dynamics
GD
$106B
$14K ﹤0.01%
+74
New +$13.7K
23 24
25
26 27

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NAM
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BPA
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TAF
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LF
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CWP
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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.