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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
HPQ icon
276
HP
HPQ
$26.8B
$347K ﹤0.01%
16,539
-2,029
-11% -$43.2K
IDXX icon
277
Idexx Laboratories
IDXX
$45B
$347K ﹤0.01%
2,216
-120
-5% -$18.9K
MTB icon
278
M&T Bank
MTB
$36.6B
$343K ﹤0.01%
2,006
+6
+0.3% +$996
PPG icon
279
PPG Industries
PPG
$25.5B
$343K ﹤0.01%
2,936
+60
+2% +$6.92K
LNCE
280
DELISTED
Snyders-Lance, Inc.
LNCE
$342K ﹤0.01%
6,823
– –
GD icon
281
General Dynamics
GD
$107B
$339K ﹤0.01%
1,666
+1,623
+3,774% +$332K
AVGO icon
282
Broadcom
AVGO
$1.98T
$334K ﹤0.01%
13,010
+7,330
+129% +$191K
SSB icon
283
SouthState Bank Corp
SSB
$10.7B
$328K ﹤0.01%
3,763
+2,310
+159% +$207K
EL icon
284
Estee Lauder
EL
$31.7B
$326K ﹤0.01%
2,566
+35
+1% +$4.21K
GM.WS.B
285
DELISTED
General Motors Company
GM.WS.B
$324K ﹤0.01%
13,881
– –
MAR icon
286
Marriott International
MAR
$92.5B
$321K ﹤0.01%
2,368
+1,710
+260% +$210K
CSFL
287
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$321K ﹤0.01%
12,460
– –
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$319K ﹤0.01%
5,286
– –
AWK icon
289
American Water Works
AWK
$26.8B
$317K ﹤0.01%
3,470
+405
+13% +$35.8K
NEE icon
290
NextEra Energy
NEE
$179B
$316K ﹤0.01%
8,092
+2,844
+54% +$110K
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$313K ﹤0.01%
6,639
-2,471
-27% -$114K
DHI icon
292
D.R. Horton
DHI
$40.8B
$312K ﹤0.01%
+6,111
New +$285K
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
$311K ﹤0.01%
4,169
+1,807
+77% +$116K
AXTA icon
294
Axalta
AXTA
$7.98B
$305K ﹤0.01%
9,425
+300
+3% +$9.5K
VLO icon
295
Valero Energy
VLO
$95.1B
$299K ﹤0.01%
3,250
+47
+1% +$3.88K
CC icon
296
Chemours
CC
$2.29B
$298K ﹤0.01%
5,954
+10
+0.2% +$524
ISRG icon
297
Intuitive Surgical
ISRG
$142B
$295K ﹤0.01%
2,424
+129
+6% +$16.1K
SFBS
298
ServisFirst Bancshares
SFBS
$4.95B
$291K ﹤0.01%
7,000
– –
WDAY icon
299
Workday
WDAY
$43.3B
$282K ﹤0.01%
2,770
+74
+3% +$7.9K
REGN icon
300
Regeneron Pharmaceuticals
REGN
$82.2B
$274K ﹤0.01%
729
-57
-7% -$23.1K
10 11
12
13 14

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Tiger Global Management
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CAM
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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
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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.