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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
ACOR
901
DELISTED
Acorda Therapeutics
ACOR
– –
-2
Closed -$4K
ALR
902
DELISTED
AlerisLife Inc
ALR
– –
0
– –
TMX
903
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-378
Closed -$10K
CTXS
904
DELISTED
Citrix Systems Inc
CTXS
– –
-98
Closed -$7K
HMHC
905
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-200
Closed -$2K
KSU
906
DELISTED
Kansas City Southern
KSU
– –
-388
Closed -$33K
XLRN
907
DELISTED
Acceleron Pharma
XLRN
– –
-71
Closed -$2K
NYMTO
908
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-2,000
Closed -$46K
PRAH
909
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-87
Closed -$5K
AEGN
910
DELISTED
Aegion Corp
AEGN
– –
-250
Closed -$6K
RP
911
DELISTED
RealPage, Inc.
RP
– –
-136
Closed -$4K
QEP
912
DELISTED
QEP RESOURCES, INC.
QEP
– –
-7,894
Closed -$145K
EV
913
DELISTED
Eaton Vance Corp.
EV
– –
-119
Closed -$5K
HCR
914
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-700
Closed -$14K
JCP
915
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-254
Closed -$2K
DERM
916
DELISTED
Dermira, Inc.
DERM
– –
-135
Closed -$4K
MDCO
917
DELISTED
Medicines Co
MDCO
– –
-83
Closed -$3K
VSI
918
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-252
Closed -$6K
ALDR
919
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-114
Closed -$2K
TFCFA
920
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,330
Closed -$37K
ATHN
921
DELISTED
Athenahealth, Inc.
ATHN
– –
-223
Closed -$23K
IMPV
922
DELISTED
Imperva, Inc.
IMPV
– –
-72
Closed -$3K
KS
923
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-5,000
Closed -$110K
HGT
924
DELISTED
Hugoton Royalty Trust
HGT
– –
-1,000
Closed -$2K
QCP
925
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
5
– –
35 36
37
38 39

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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.