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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
TRHC
301
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$273K ﹤0.01%
9,716
-13,800
-59% -$404K
MCHP icon
302
Microchip Technology
MCHP
$43.1B
$272K ﹤0.01%
6,184
+104
+2% +$4.7K
CTEK
303
DELISTED
CynergisTek, Inc.
CTEK
$270K ﹤0.01%
66,667
– –
DVY icon
304
iShares Select Dividend ETF
DVY
$23.7B
$268K ﹤0.01%
2,720
– –
CSS
305
DELISTED
CSS Industries, Inc.
CSS
$265K ﹤0.01%
9,514
– –
AGN
306
DELISTED
Allergan plc
AGN
$263K ﹤0.01%
1,608
+140
+10% +$25.1K
GSK icon
307
GSK
GSK
$101B
$259K ﹤0.01%
5,847
– –
TSM icon
308
TSMC
TSM
$2.23T
$259K ﹤0.01%
6,535
+4,450
+213% +$180K
HPE icon
309
Hewlett Packard
HPE
$77.8B
$258K ﹤0.01%
17,952
-2,035
-10% -$28.9K
LSTR icon
310
Landstar System
LSTR
$6.31B
$258K ﹤0.01%
2,482
+15
+0.6% +$1.51K
MCK icon
311
McKesson
MCK
$102B
$257K ﹤0.01%
1,646
-67
-4% -$9.93K
TSLA icon
312
Tesla
TSLA
$1.29T
$256K ﹤0.01%
12,315
+840
+7% +$18.3K
HSY icon
313
Hershey
HSY
$37B
$253K ﹤0.01%
2,231
+160
+8% +$17.6K
NNN icon
314
NNN REIT
NNN
$8.79B
$253K ﹤0.01%
5,860
+1,460
+33% +$61.3K
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
$252K ﹤0.01%
2,068
+357
+21% +$41.6K
WHR icon
316
Whirlpool
WHR
$2.79B
$247K ﹤0.01%
1,467
+12
+0.8% +$2.03K
BMO icon
317
Bank of Montreal
BMO
$129B
$246K ﹤0.01%
3,079
– –
BP icon
318
BP
BP
$111B
$246K ﹤0.01%
6,384
+1,472
+30% +$53.3K
PAA icon
319
Plains All American Pipeline
PAA
$16.4B
$246K ﹤0.01%
11,940
-800
-6% -$16.3K
FEZ icon
320
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$244K ﹤0.01%
+6,000
New +$247K
ITT icon
321
ITT
ITT
$19.4B
$243K ﹤0.01%
+4,560
New +$229K
DFS
322
DELISTED
Discover Financial Services
DFS
$239K ﹤0.01%
3,106
+1,261
+68% +$86.8K
TWX
323
DELISTED
Time Warner Inc
TWX
$239K ﹤0.01%
2,608
+39
+2% +$3.68K
IRDM icon
324
Iridium Communications
IRDM
$5.26B
$236K ﹤0.01%
20,000
– –
ENB icon
325
Enbridge
ENB
$112B
$230K ﹤0.01%
5,885
-1,177
-17% -$45.3K
11 12
13
14 15

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.