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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
NUVA
701
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
100
– –
SNOW
702
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$7K ﹤0.01%
277
– –
CASY icon
703
Casey's General Stores
CASY
$30.9B
$6K ﹤0.01%
57
– –
CCI icon
704
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
60
– –
CMS icon
705
CMS Energy
CMS
$22.3B
$6K ﹤0.01%
+127
New +$5.5K
FANG icon
706
Diamondback Energy
FANG
$52.7B
$6K ﹤0.01%
59
– –
FMS icon
707
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
132
-681
-84% -$28.2K
GEN icon
708
Gen Digital
GEN
$17.5B
$6K ﹤0.01%
200
– –
MD icon
709
Pediatrix Medical
MD
$2.2B
$6K ﹤0.01%
80
– –
NTRS icon
710
Northern Trust
NTRS
$33.9B
$6K ﹤0.01%
75
– –
UNIT
711
Uniti Group
UNIT
$2.32B
$6K ﹤0.01%
216
+176
+440% +$4.69K
HMSY
712
DELISTED
HMS Holdings Corp.
HMSY
$6K ﹤0.01%
313
– –
PF
713
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
99
– –
AAP icon
714
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
36
-87
-71% -$14K
CUBE icon
715
CubeSmart
CUBE
$9.41B
$5K ﹤0.01%
183
– –
EHC icon
716
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
145
– –
GWRE icon
717
Guidewire Software
GWRE
$14.2B
$5K ﹤0.01%
91
– –
IVZ icon
718
Invesco
IVZ
$13.9B
$5K ﹤0.01%
+150
New +$4.69K
LILA icon
719
Liberty Latin America Class A
LILA
$1.67B
$5K ﹤0.01%
364
-748
-67% -$11.1K
MAC icon
720
Macerich
MAC
$6.92B
$5K ﹤0.01%
+75
New +$5.04K
MSI icon
721
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
63
-302
-83% -$24.7K
PIPR icon
722
Piper Sandler
PIPR
$5.29B
$5K ﹤0.01%
+296
New +$5.24K
TSM icon
723
TSMC
TSM
$2.18T
$5K ﹤0.01%
165
-2,330
-93% -$72.8K
GAP
724
The Gap Inc
GAP
$7.37B
$5K ﹤0.01%
+209
New +$4.99K
CSOD
725
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
121
– –
27 28
29
30 31

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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.