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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$18.2B
AUM Growth
-$579M
Cap. Flow
-$1.77B
Cap. Flow %
-9.75%
Top 10 Hldgs %
48.07%
Holding
1,245
New
495
Increased
330
Reduced
167
Closed
55

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$59.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.6M
3
ATNI icon
ATN International
ATNI
+$27.6M
4
SABR icon
Sabre
SABR
+$24.1M
5
SPSC icon
SPS Commerce
SPSC
+$17.6M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$279M
2
PYPL icon
PayPal
PYPL
+$271M
3
MSFT icon
Microsoft
MSFT
+$256M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$118M
5
ORCL icon
Oracle
ORCL
+$104M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Technology 18.32%
3 Communication Services 14.92%
4 Healthcare 13.31%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
226
Bausch Health
BHC
$2.32B
$623K ﹤0.01%
30,000
– –
SH icon
227
ProShares Short S&P500
SH
$844M
$604K ﹤0.01%
5,000
– –
MBFI
228
DELISTED
MB Financial Corp
MBFI
$589K ﹤0.01%
13,236
– –
NVO
229
Novo Nordisk
NVO
$203B
$576K ﹤0.01%
21,464
+15,664
+270% +$398K
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$31B
$567K ﹤0.01%
9,586
+900
+10% +$52.5K
ABMD
231
DELISTED
Abiomed Inc
ABMD
$565K ﹤0.01%
3,015
+15
+0.5% +$2.8K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$112B
$558K ﹤0.01%
7,270
– –
EXP icon
233
Eagle Materials
EXP
$6.47B
$549K ﹤0.01%
+4,842
New +$524K
RLI icon
234
RLI Corp
RLI
$5.78B
$543K ﹤0.01%
17,916
– –
BF.A icon
235
Brown-Forman Class A
BF.A
$13B
$541K ﹤0.01%
10,050
– –
FDX icon
236
FedEx
FDX
$77.3B
$535K ﹤0.01%
2,143
+179
+9% +$40.9K
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$521K ﹤0.01%
+4,250
New +$508K
LM
238
DELISTED
Legg Mason, Inc.
LM
$521K ﹤0.01%
12,416
+250
+2% +$9.82K
CHRW icon
239
C.H. Robinson
CHRW
$17.1B
$510K ﹤0.01%
5,720
+40
+0.7% +$3.27K
CLX icon
240
Clorox
CLX
$12.8B
$505K ﹤0.01%
3,393
-17
-0.5% -$2.31K
HIG icon
241
Hartford Financial Services
HIG
$37.7B
$496K ﹤0.01%
8,818
-1,308
-13% -$73K
ANCX
242
DELISTED
Access National Corp
ANCX
$494K ﹤0.01%
17,752
-8,876
-33% -$255K
TT icon
243
Trane Technologies
TT
$105B
$489K ﹤0.01%
5,480
– –
PNFP icon
244
Pinnacle Financial Partners Inc
PNFP
$16.1B
$488K ﹤0.01%
7,356
– –
SO icon
245
Southern Company
SO
$106B
$484K ﹤0.01%
10,074
+654
+7% +$33.3K
MTD icon
246
Mettler-Toledo International
MTD
$28.8B
$483K ﹤0.01%
779
+150
+24% +$96K
MS icon
247
Morgan Stanley
MS
$342B
$468K ﹤0.01%
8,919
+3,270
+58% +$165K
LBTYA icon
248
Liberty Global Class A
LBTYA
$3.55B
$466K ﹤0.01%
13,014
+250
+2% +$7.95K
SRCL
249
DELISTED
Stericycle Inc
SRCL
$462K ﹤0.01%
6,793
+3,300
+94% +$224K
WTW icon
250
Willis Towers Watson
WTW
$31.6B
$460K ﹤0.01%
3,053
+12
+0.4% +$1.9K
8 9
10
11 12

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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Brown Brothers Harriman & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Brown Brothers Harriman & Co held 1,245 positions worth $18.2B, down 3.1% from $18.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $1.77B in Q4 2017, closing 55 positions and reducing 167 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brown Brothers Harriman & Co opened a new position in ATN International worth $27.9M.

  • Brown Brothers Harriman & Co's largest Q4 2017 buy was ATN International: 505,392 shares worth $27.9M.
  • Brown Brothers Harriman & Co added most to Henry Schein in Q4 2017, an estimated $59.8M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2017 reduction was Zoetis, cutting an estimated $279M.
  • Brown Brothers Harriman & Co fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $3.14M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 48% of its $18.2B portfolio in Q4 2017.
  • Brown Brothers Harriman & Co opened 495 new positions and closed 55 in Q4 2017.
  • Brown Brothers Harriman & Co's portfolio value fell 3.1% quarter-over-quarter to $18.2B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2017, filed 14 Feb 2018.