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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
TCOM icon
876
Trip.com Group
TCOM
$29.1B
– –
-405
Closed -$16K
TER icon
877
Teradyne
TER
$59.3B
– –
-102
Closed -$3K
THR
878
DELISTED
Thermon Group Holdings
THR
– –
-246
Closed -$5K
TROW icon
879
T. Rowe Price
TROW
$24.3B
– –
-266
Closed -$20K
TS icon
880
Tenaris
TS
$26.8B
– –
-489
Closed -$17K
TSN icon
881
Tyson Foods
TSN
$20.4B
– –
-477
Closed -$29K
TV icon
882
Televisa
TV
$1.49B
– –
-431
Closed -$9K
UNF icon
883
Unifirst Corp
UNF
$5.25B
– –
-27
Closed -$4K
VAC icon
884
Marriott Vacations Worldwide
VAC
$4.25B
– –
-25
Closed -$2K
VET icon
885
Vermilion Energy
VET
$1.66B
– –
-62,332
Closed -$2.63M
VGT icon
886
Vanguard Information Technology ETF
VGT
$149B
– –
-3,448
Closed -$52K
WPP icon
887
WPP
WPP
$5.94B
– –
-356
Closed -$39K
XLP icon
888
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-76
Closed -$4K
Z icon
889
Zillow
Z
$7.56B
– –
-54
Closed -$2K
ZG icon
890
Zillow
ZG
$7.63B
– –
-27
Closed -$1K
MTUS icon
891
Metallus
MTUS
$898M
– –
-97,932
Closed -$1.52M
NBIS
892
Nebius Group N.V.
NBIS
$47.7B
– –
-639
Closed -$13K
INVX
893
Innovex International
INVX
$1.97B
– –
-62
Closed -$4K
FLG
894
Flagstar Bank National Association
FLG
$5.82B
– –
-233
Closed -$11K
XIFR
895
XPLR Infrastructure LP
XIFR
$1.08B
– –
-300
Closed -$8K
CHUY
896
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-162
Closed -$5K
NWLI
897
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-17
Closed -$5K
GLOP
898
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-500
Closed -$10K
ISEE
899
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-99
Closed –
ROCC
900
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-192
Closed -$9K
34 35
36
37 38

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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.