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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
ZLTQ
676
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9K ﹤0.01%
155
– –
RBS.PRL.CL
677
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$9K ﹤0.01%
+352
New +$8.76K
BC icon
678
Brunswick
BC
$5.28B
$8K ﹤0.01%
135
– –
FCPT icon
679
Four Corners Property Trust
FCPT
$2.75B
$8K ﹤0.01%
332
– –
NVDA icon
680
NVIDIA
NVDA
$5.42T
$8K ﹤0.01%
+2,920
New +$7.77K
SNV
681
DELISTED
Synovus
SNV
$8K ﹤0.01%
183
– –
SU icon
682
Suncor Energy
SU
$70.3B
$8K ﹤0.01%
271
-559
-67% -$17.6K
TECH icon
683
Bio-Techne
TECH
$11.3B
$8K ﹤0.01%
328
– –
TPR icon
684
Tapestry
TPR
$32.8B
$8K ﹤0.01%
200
– –
UAL icon
685
United Airlines
UAL
$42.1B
$8K ﹤0.01%
+119
New +$8.6K
VECO icon
686
Veeco
VECO
$3.23B
$8K ﹤0.01%
280
– –
WBD icon
687
Warner Bros
WBD
$67.1B
$8K ﹤0.01%
291
– –
PXD
688
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
+43
New +$7.98K
CHUBA
689
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$8K ﹤0.01%
534
-184
-26% -$2.85K
MJN
690
DELISTED
Mead Johnson Nutrition Company
MJN
$8K ﹤0.01%
+85
New +$6.99K
AOI
691
DELISTED
Alliance One International
AOI
$8K ﹤0.01%
626
– –
WWAV
692
DELISTED
The WhiteWave Foods Company
WWAV
$8K ﹤0.01%
147
– –
FNSR
693
DELISTED
Finisar Corp
FNSR
$8K ﹤0.01%
283
– –
CRM icon
694
Salesforce
CRM
$158B
$7K ﹤0.01%
85
-420
-83% -$33.6K
EQIX icon
695
Equinix
EQIX
$103B
$7K ﹤0.01%
+18
New +$6.84K
JACK icon
696
Jack in the Box
JACK
$335M
$7K ﹤0.01%
65
– –
SPG icon
697
Simon Property Group
SPG
$72.3B
$7K ﹤0.01%
40
– –
TREX icon
698
Trex
TREX
$5.01B
$7K ﹤0.01%
376
– –
TRV icon
699
Travelers Companies
TRV
$80.2B
$7K ﹤0.01%
+57
New +$6.85K
WTFC icon
700
Wintrust Financial
WTFC
$10.7B
$7K ﹤0.01%
100
– –
26 27
28
29 30

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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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.