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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
ETR icon
776
Entergy
ETR
$50B
$1K ﹤0.01%
+34
New +$1.25K
KSS icon
777
Kohl's
KSS
$2.19B
$1K ﹤0.01%
23
-422
-95% -$17.2K
MAS icon
778
Masco
MAS
$15.3B
$1K ﹤0.01%
+31
New +$1.04K
RGR icon
779
Sturm, Ruger & Co
RGR
$593M
$1K ﹤0.01%
16
– –
WDC icon
780
Western Digital
WDC
$150B
$1K ﹤0.01%
+19
New +$1.09K
WELL icon
781
Welltower
WELL
$171B
$1K ﹤0.01%
+21
New +$1.42K
WMB icon
782
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
+43
New +$1.24K
XLI icon
783
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1K ﹤0.01%
+12
New +$775
TIF
784
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
12
-1,263
-99% -$108K
DNKN
785
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
10
– –
TIVO
786
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
78
– –
GGP
787
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
56
– –
AA icon
788
Alcoa
AA
$13.2B
– –
-108
Closed -$3K
ABEV icon
789
Ambev
ABEV
$46.4B
– –
-2,013
Closed -$10K
ACAD icon
790
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-110
Closed -$3K
ACRS icon
791
Aclaris Therapeutics
ACRS
$869M
– –
-3,195
Closed -$87K
ADNT icon
792
Adient
ADNT
$1.5B
– –
-515
Closed -$30K
AKAM icon
793
Akamai
AKAM
$15.9B
– –
-1,762
Closed -$117K
AKBA icon
794
Akebia Therapeutics
AKBA
$252M
– –
-318
Closed -$3K
AL
795
DELISTED
Air Lease Corp
AL
– –
-102
Closed -$4K
ALCO icon
796
Alico
ALCO
$283M
– –
-361
Closed -$10K
AMP icon
797
Ameriprise Financial
AMP
$48.8B
– –
-250
Closed -$28K
APTV icon
798
Aptiv
APTV
$10.3B
– –
-138
Closed -$9K
AR icon
799
Antero Resources
AR
$10.7B
– –
-1,382
Closed -$33K
ATRA icon
800
Atara Biotherapeutics
ATRA
$76.1M
– –
-5
Closed -$2K
30 31
32
33 34

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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.