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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
FINL
926
DELISTED
Finish Line
FINL
– –
-1,200
Closed -$23K
BUFF
927
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-10,726
Closed -$258K
TIME
928
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
+4
+33% +$76
HSNI
929
DELISTED
HSN, Inc.
HSNI
– –
-54
Closed -$2K
ABCO
930
DELISTED
Advisory Board Co
ABCO
– –
-107
Closed -$4K
PKY
931
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
12
– –
ARNC.PRB
932
DELISTED
Arconic Inc.
ARNC.PRB
– –
-500
Closed -$15K
PRXL
933
DELISTED
Parexel International Corp
PRXL
– –
-65
Closed -$4K
CAB
934
DELISTED
Cabela's Inc
CAB
– –
-150
Closed -$9K
WBMD
935
DELISTED
WebMD Health Corp.
WBMD
– –
-71
Closed -$4K
MBLY
936
DELISTED
Mobileye N.V.
MBLY
– –
-1,115
Closed -$43K
LUX
937
DELISTED
Luxottica Group
LUX
– –
-220
Closed -$12K
HW
938
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
2
– –
ADPT
939
DELISTED
Adeptus Health Inc
ADPT
– –
-67
Closed -$1K
EQY
940
DELISTED
Equity One
EQY
– –
-128
Closed -$4K
CLC
941
DELISTED
Clarcor
CLC
– –
-261
Closed -$22K
SE
942
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,971
Closed -$286K
LOCK
943
DELISTED
LifeLock, Inc.
LOCK
– –
-3,284,291
Closed -$78.6M
TMH
944
DELISTED
Team Health Holdings Inc
TMH
– –
-103
Closed -$4K
CLNY.PRC
945
DELISTED
Colony Capital, Inc
CLNY.PRC
– –
-3,000
Closed -$70K
STJ
946
DELISTED
St Jude Medical
STJ
– –
-250
Closed -$20K
ASCMA
947
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
28
– –
ATVI
948
DELISTED
Activision Blizzard
ATVI
– –
-1,155
Closed -$42K
SIVB
949
DELISTED
SVB Financial Group
SIVB
– –
-250
Closed -$43K
REGI
950
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-376
Closed -$4K
35 36 37
38
39

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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.