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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
AXS icon
801
AXIS Capital
AXS
$7.55B
– –
-2,084
Closed -$136K
BABA icon
802
PUT
Alibaba
BABA
$308B
– –
-6,500
Closed -$7K
BBD icon
803
Banco Bradesco
BBD
$36.7B
– –
-4,580
Closed -$21K
BBVA icon
804
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-5,352
Closed -$36K
BDN
805
Brandywine Realty Trust
BDN
$554M
$0 ﹤0.01%
21
– –
BFAM icon
806
Bright Horizons
BFAM
$3.86B
– –
-68
Closed -$5K
BFH icon
807
Bread Financial
BFH
$4.38B
– –
-294
Closed -$54K
BIDU icon
808
Baidu
BIDU
$37.2B
– –
-291
Closed -$48K
BLDR icon
809
Builders FirstSource
BLDR
$8.04B
– –
-262
Closed -$3K
BSM icon
810
Black Stone Minerals
BSM
$3B
– –
-300
Closed -$6K
CBRE icon
811
CBRE Group
CBRE
$42.9B
– –
-2,827
Closed -$89K
CCJ icon
812
Cameco
CCJ
$42.4B
– –
-660
Closed -$7K
CCK icon
813
Crown Holdings
CCK
$13.1B
– –
-462
Closed -$24K
CHKP icon
814
Check Point Software Technologies
CHKP
$13.1B
– –
-278
Closed -$23K
CLB icon
815
Core Laboratories
CLB
$521M
– –
-744
Closed -$89K
CNK icon
816
Cinemark Holdings
CNK
$4.32B
– –
-600
Closed -$23K
CP icon
817
Canadian Pacific Kansas City
CP
$80.5B
– –
-820
Closed -$23K
DHC
818
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
15
– –
DNOW icon
819
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
25
-3,000
-99% -$59K
DOX icon
820
Amdocs
DOX
$6.22B
– –
-450
Closed -$26K
DTE icon
821
DTE Energy
DTE
$29.1B
– –
-526
Closed -$44K
EEA
822
European Equity Fund
EEA
$76.6M
– –
-500
Closed -$4K
EG icon
823
Everest Group
EG
$14.4B
– –
-529
Closed -$114K
ELS icon
824
Equity Lifestyle Properties
ELS
$12.6B
– –
-848
Closed -$31K
ENTA icon
825
Enanta Pharmaceuticals
ENTA
$400M
– –
-93
Closed -$3K
31 32
33
34 35

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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.