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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
COLO
626
Global X MSCI Colombia ETF
COLO
$207M
$14K ﹤0.01%
369
– –
UEIC icon
627
Universal Electronics
UEIC
$61.3M
$14K ﹤0.01%
211
– –
RDUS
628
DELISTED
Radius Health, Inc.
RDUS
$14K ﹤0.01%
371
– –
NXR
629
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$14K ﹤0.01%
+1,000
New +$14.2K
CGEN icon
630
Compugen
CGEN
$228M
$13K ﹤0.01%
3,000
– –
IRM icon
631
Iron Mountain
IRM
$36.1B
$13K ﹤0.01%
371
+36
+11% +$1.27K
UMPQ
632
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
716
– –
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13K ﹤0.01%
352
– –
TOO
634
DELISTED
Teekay Offshore Partners L.P.
TOO
$13K ﹤0.01%
2,500
– –
CA
635
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
413
-300
-42% -$9.65K
DPZ icon
636
Domino's
DPZ
$11.6B
$12K ﹤0.01%
67
– –
GEO icon
637
The GEO Group
GEO
$4.04B
$12K ﹤0.01%
378
– –
HUN icon
638
Huntsman Corp
HUN
$1.77B
$12K ﹤0.01%
480
– –
KIM icon
639
Kimco Realty
KIM
$16.4B
$12K ﹤0.01%
526
-1,233
-70% -$29.6K
PTC icon
640
PTC
PTC
$16B
$12K ﹤0.01%
220
– –
RPM icon
641
RPM International
RPM
$15B
$12K ﹤0.01%
210
– –
UAA icon
642
Under Armour
UAA
$2.6B
$12K ﹤0.01%
597
-373
-38% -$8.69K
PFPT
643
DELISTED
Proofpoint, Inc.
PFPT
$12K ﹤0.01%
167
– –
AZN icon
644
AstraZeneca
AZN
$250B
$11K ﹤0.01%
+176
New +$10.2K
COLM icon
645
Columbia Sportswear
COLM
$2.94B
$11K ﹤0.01%
188
– –
EEMV icon
646
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$11K ﹤0.01%
214
– –
ELV icon
647
Elevance Health
ELV
$85.5B
$11K ﹤0.01%
+67
New +$10.7K
IPGP icon
648
IPG Photonics
IPGP
$3.84B
$11K ﹤0.01%
89
– –
JBLU icon
649
JetBlue
JBLU
$2.29B
$11K ﹤0.01%
532
-1,000
-65% -$20.4K
KWR icon
650
Quaker Houghton
KWR
$2.92B
$11K ﹤0.01%
86
– –
24 25
26
27 28

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NAM
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BPA
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TAF
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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.