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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
CXO
726
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
+40
New +$5.38K
AIMT
727
DELISTED
Aimmune Therapeutics
AIMT
$5K ﹤0.01%
222
– –
CHMT
728
DELISTED
Chemtura Corporation
CHMT
$5K ﹤0.01%
141
– –
CAG icon
729
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
+105
New +$4.19K
CBRL icon
730
Cracker Barrel
CBRL
$1.29B
$4K ﹤0.01%
25
– –
CNDT icon
731
Conduent
CNDT
$264M
$4K ﹤0.01%
+240
New +$3.65K
ESGR
732
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
22
– –
B
733
Barrick Mining
B
$73.2B
$4K ﹤0.01%
204
– –
GPRO icon
734
GoPro
GPRO
$126M
$4K ﹤0.01%
462
– –
HCA icon
735
HCA Healthcare
HCA
$89.5B
$4K ﹤0.01%
+45
New +$3.75K
JLL icon
736
Jones Lang LaSalle
JLL
$16.7B
$4K ﹤0.01%
37
-10
-21% -$1.09K
LXRX icon
737
Lexicon Pharmaceuticals
LXRX
$1.1B
$4K ﹤0.01%
297
– –
OII icon
738
Oceaneering
OII
$4.77B
$4K ﹤0.01%
148
– –
PLD icon
739
Prologis
PLD
$133B
$4K ﹤0.01%
81
-756
-90% -$38.5K
PRA
740
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
74
– –
REG icon
741
Regency Centers
REG
$14.1B
$4K ﹤0.01%
+57
New +$3.91K
TYL icon
742
Tyler Technologies
TYL
$12.8B
$4K ﹤0.01%
29
– –
UMBF icon
743
UMB Financial
UMBF
$11.1B
$4K ﹤0.01%
55
– –
XEL icon
744
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
+94
New +$3.98K
HSBC.PRA
745
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$4K ﹤0.01%
+144
New +$3.7K
ELLI
746
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
42
– –
BWLD
747
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4K ﹤0.01%
24
– –
EFII
748
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
79
– –
ACU icon
749
Acme United Corp
ACU
$215M
$3K ﹤0.01%
100
– –
CFG icon
750
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
+90
New +$3.28K
28 29
30
31 32

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NAM
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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.