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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
SF
651
Stifel
SF
$12.6B
$11K ﹤0.01%
486
– –
VCRA
652
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11K ﹤0.01%
+453
New +$9.59K
RSPP
653
DELISTED
RSP Permian, Inc.
RSPP
$11K ﹤0.01%
264
– –
BATRA icon
654
Atlanta Braves Holdings Series A
BATRA
$3.43B
$10K ﹤0.01%
412
– –
EA
655
DELISTED
Electronic Arts
EA
$10K ﹤0.01%
+112
New +$9.54K
ED icon
656
Consolidated Edison
ED
$39.9B
$10K ﹤0.01%
+128
New +$9.62K
HXL icon
657
Hexcel
HXL
$7.82B
$10K ﹤0.01%
177
-230
-57% -$12.1K
VXF icon
658
Vanguard Extended Market ETF
VXF
$31.7B
$10K ﹤0.01%
+104
New +$10.3K
WEX icon
659
WEX
WEX
$6.31B
$10K ﹤0.01%
94
– –
WRB icon
660
W.R. Berkley
WRB
$26.6B
$10K ﹤0.01%
469
– –
CME icon
661
CME Group
CME
$94.8B
$9K ﹤0.01%
+76
New +$9.14K
CMI icon
662
Cummins
CMI
$88.7B
$9K ﹤0.01%
+58
New +$8.59K
DAL icon
663
Delta Air Lines
DAL
$60.1B
$9K ﹤0.01%
197
-724
-79% -$35.3K
DECK icon
664
Deckers Outdoor
DECK
$13.3B
$9K ﹤0.01%
876
– –
DVN icon
665
Devon Energy
DVN
$47.3B
$9K ﹤0.01%
212
-398
-65% -$17.5K
MCO icon
666
Moody's
MCO
$82.7B
$9K ﹤0.01%
+84
New +$9.01K
SHOO icon
667
Steven Madden
SHOO
$3.55B
$9K ﹤0.01%
347
– –
WABC icon
668
Westamerica Bancorp
WABC
$1.37B
$9K ﹤0.01%
163
– –
WST icon
669
West Pharmaceutical
WST
$24.9B
$9K ﹤0.01%
111
– –
XRX icon
670
Xerox
XRX
$425M
$9K ﹤0.01%
300
-156
-34% -$4.5K
XTIA icon
671
XTI Aerospace
XTIA
$58.9M
– –
0
– –
NH
672
DELISTED
NantHealth, Inc
NH
$9K ﹤0.01%
123
– –
NTUS
673
DELISTED
Natus Medical Inc
NTUS
$9K ﹤0.01%
217
– –
ALXN
674
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
72
-278
-79% -$35.8K
WBC
675
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
76
– –
25 26
27
28 29

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BPA
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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.