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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
KEY icon
326
KeyCorp
KEY
$24.5B
$224K ﹤0.01%
11,095
+4,663
+72% +$87.9K
FIS icon
327
Fidelity National Information Services
FIS
$21.6B
$223K ﹤0.01%
2,375
+88
+4% +$8.27K
NTAP icon
328
NetApp
NTAP
$39.6B
$222K ﹤0.01%
4,019
-42
-1% -$2.11K
SWK icon
329
Stanley Black & Decker
SWK
$15.5B
$222K ﹤0.01%
1,309
+264
+25% +$43.2K
TROW icon
330
T. Rowe Price
TROW
$23.8B
$222K ﹤0.01%
2,115
+115
+6% +$11.2K
EPAC icon
331
Enerpac Tool Group
EPAC
$1.91B
$220K ﹤0.01%
8,685
– –
EMN icon
332
Eastman Chemical
EMN
$8.29B
$219K ﹤0.01%
2,369
+49
+2% +$4.45K
KYNB
333
Kyntra Bio
KYNB
$28.7M
$217K ﹤0.01%
183
– –
KMI icon
334
Kinder Morgan
KMI
$70.7B
$217K ﹤0.01%
12,004
-1,270
-10% -$22.8K
LVNTA
335
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$216K ﹤0.01%
3,988
+184
+5% +$10.5K
MATW icon
336
Matthews International
MATW
$725M
$213K ﹤0.01%
4,038
– –
ONTO icon
337
Onto Innovation
ONTO
$20.6B
$212K ﹤0.01%
8,512
– –
NVDA icon
338
NVIDIA
NVDA
$5.43T
$210K ﹤0.01%
43,320
+40,400
+1,384% +$201K
IVE icon
339
iShares S&P 500 Value ETF
IVE
$50B
$209K ﹤0.01%
1,829
– –
PEI
340
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$209K ﹤0.01%
1,173
– –
EXC icon
341
Exelon
EXC
$46.6B
$203K ﹤0.01%
7,239
-9,363
-56% -$269K
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.2B
$203K ﹤0.01%
3,992
+900
+29% +$44.8K
ZEN
343
DELISTED
ZENDESK INC
ZEN
$203K ﹤0.01%
6,000
– –
CNI icon
344
Canadian National Railway
CNI
$76.4B
$202K ﹤0.01%
2,446
+75
+3% +$6.04K
JBHT icon
345
JB Hunt Transport Services
JBHT
$25.9B
$202K ﹤0.01%
1,755
+560
+47% +$60.3K
TXT icon
346
Textron
TXT
$15.3B
$200K ﹤0.01%
3,530
+70
+2% +$3.81K
JCI icon
347
Johnson Controls International
JCI
$92.6B
$198K ﹤0.01%
5,204
+47
+0.9% +$1.84K
CTAS icon
348
Cintas
CTAS
$81.4B
$197K ﹤0.01%
5,068
– –
VTI icon
349
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$196K ﹤0.01%
1,426
– –
WFC.PRL icon
350
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$196K ﹤0.01%
150
– –
12 13
14
15 16

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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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.