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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
MTG icon
851
MGIC Investment
MTG
$6.25B
– –
-520
Closed -$5K
NBIX icon
852
Neurocrine Biosciences
NBIX
$16.6B
– –
-92
Closed -$4K
NOV icon
853
NOV
NOV
$7B
– –
-6,212
Closed -$233K
NVAX icon
854
Novavax
NVAX
$1.31B
– –
-32
Closed -$1K
OVV icon
855
Ovintiv
OVV
$16.4B
– –
-100
Closed -$6K
PBH icon
856
Prestige Consumer Healthcare
PBH
$2.6B
– –
-126
Closed -$7K
PHM icon
857
Pultegroup
PHM
$25.3B
– –
-2,093
Closed -$38K
PII icon
858
Polaris
PII
$4.07B
– –
-152
Closed -$13K
PRLB icon
859
Protolabs
PRLB
$2.13B
– –
-40
Closed -$2K
PVH icon
860
PVH
PVH
$4.04B
– –
-308
Closed -$28K
QLYS icon
861
Qualys
QLYS
$6.35B
– –
-133
Closed -$4K
RARE icon
862
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-31
Closed -$2K
RITM icon
863
Rithm Capital
RITM
$5.69B
– –
-2,518
Closed -$40K
RWR icon
864
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-824
Closed -$77K
RWX icon
865
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-657
Closed -$24K
SAGE
866
DELISTED
Sage Therapeutics
SAGE
– –
-92
Closed -$5K
SD icon
867
SandRidge Energy
SD
$503M
– –
-135
Closed -$3K
SKX
868
DELISTED
Skechers
SKX
– –
-1,196
Closed -$29K
SNA icon
869
Snap-on
SNA
$21.5B
– –
-300
Closed -$51K
SPPP
870
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-5,000
Closed -$35K
SRG
871
Seritage Growth Properties
SRG
$136M
– –
-76
Closed -$3K
SSL icon
872
Sasol
SSL
$7.1B
– –
-423
Closed -$12K
STE icon
873
Steris
STE
$23.1B
– –
-72
Closed -$5K
SWKS icon
874
Skyworks Solutions
SWKS
$10.6B
– –
-1,701
Closed -$127K
TAP icon
875
Molson Coors Class B
TAP
$8.09B
– –
-246
Closed -$24K
33 34
35
36 37

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NAM
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BPA
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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.