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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
CMG icon
751
Chipotle Mexican Grill
CMG
$41.5B
$3K ﹤0.01%
300
-13,100
-98% -$108K
DLTR icon
752
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
39
-110
-74% -$8.46K
EQR icon
753
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
48
– –
GTLS
754
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
98
– –
LNC icon
755
Lincoln National
LNC
$8.81B
$3K ﹤0.01%
+43
New +$2.94K
VTR icon
756
Ventas
VTR
$47.9B
$3K ﹤0.01%
40
– –
COL
757
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
+33
New +$3.1K
CRC
758
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
205
-73
-26% -$1.34K
AMCX icon
759
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
+34
New +$1.95K
APH icon
760
Amphenol
APH
$209B
$2K ﹤0.01%
92
-1,228
-93% -$21.2K
ASIX icon
761
AdvanSix
ASIX
$444M
$2K ﹤0.01%
86
-6
-7% -$155
BXP icon
762
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
12
– –
INCY icon
763
Incyte
INCY
$24.4B
$2K ﹤0.01%
+13
New +$1.66K
MAR icon
764
Marriott International
MAR
$92.3B
$2K ﹤0.01%
18
-234
-93% -$20.3K
PSA icon
765
Public Storage
PSA
$61.3B
$2K ﹤0.01%
9
– –
TM icon
766
Toyota
TM
$225B
$2K ﹤0.01%
17
– –
VRTX icon
767
Vertex Pharmaceuticals
VRTX
$126B
$2K ﹤0.01%
+20
New +$1.76K
GHL
768
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
83
– –
MGI
769
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
+112
New +$1.51K
WP
770
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
38
– –
AFL icon
771
Aflac
AFL
$62.6B
$1K ﹤0.01%
14
– –
BMRN icon
772
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
12
-341
-97% -$30.3K
CRL icon
773
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
+15
New +$1.27K
CUZ icon
774
Cousins Properties
CUZ
$4.88B
$1K ﹤0.01%
26
– –
DOC icon
775
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
26
– –
29 30
31
32 33

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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.