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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
BRO icon
251
Brown & Brown
BRO
$23.8B
$454K ﹤0.01%
17,648
– –
FMC icon
252
FMC
FMC
$1.28B
$447K ﹤0.01%
5,448
+35
+0.6% +$2.81K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$57.9B
$445K ﹤0.01%
8,544
– –
AOS icon
254
A.O. Smith
AOS
$8.51B
$441K ﹤0.01%
7,200
– –
LPLA icon
255
LPL Financial
LPLA
$29.7B
$440K ﹤0.01%
7,700
-700
-8% -$36.8K
WU icon
256
Western Union
WU
$2.23B
$431K ﹤0.01%
22,680
+180
+0.8% +$3.53K
LSXMK
257
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$429K ﹤0.01%
14,193
+1,016
+8% +$32.2K
FC icon
258
Franklin Covey
FC
$234M
$417K ﹤0.01%
+20,089
New +$394K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84B
$417K ﹤0.01%
3,356
+22
+0.7% +$2.67K
SHW icon
260
Sherwin-Williams
SHW
$87.4B
$415K ﹤0.01%
3,036
+36
+1% +$4.73K
FTV icon
261
Fortive
FTV
$18.6B
$411K ﹤0.01%
9,002
+2,236
+33% +$102K
WASH icon
262
Washington Trust Bancorp
WASH
$750M
$410K ﹤0.01%
7,702
– –
DNB
263
DELISTED
Dun & Bradstreet
DNB
$405K ﹤0.01%
3,417
+117
+4% +$13.9K
KKR icon
264
KKR & Co
KKR
$99.5B
$403K ﹤0.01%
19,150
+1,300
+7% +$26.1K
WLY icon
265
John Wiley & Sons Class A
WLY
$2.53B
$395K ﹤0.01%
6,008
+25
+0.4% +$1.45K
MFC icon
266
Manulife Financial
MFC
$72.6B
$390K ﹤0.01%
18,696
+525
+3% +$10.9K
MON
267
DELISTED
Monsanto Co
MON
$386K ﹤0.01%
3,304
+19
+0.6% +$2.26K
CORR
268
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$382K ﹤0.01%
+10,000
New +$363K
PFIS icon
269
Peoples Financial Services
PFIS
$714M
$373K ﹤0.01%
8,000
-500
-6% -$23.5K
HI
270
DELISTED
Hillenbrand
HI
$370K ﹤0.01%
8,277
+600
+8% +$25.1K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$83B
$360K ﹤0.01%
2,435
+250
+11% +$36.2K
GPC icon
272
Genuine Parts
GPC
$18.5B
$358K ﹤0.01%
3,765
+40
+1% +$3.65K
PSQ icon
273
ProShares Short QQQ
PSQ
$642M
$356K ﹤0.01%
2,000
– –
BR icon
274
Broadridge
BR
$19.3B
$353K ﹤0.01%
3,900
– –
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
$352K ﹤0.01%
17,030
-14,700
-46% -$285K
9 10
11
12 13

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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.