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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
PAYX icon
351
Paychex
PAYX
$42.8B
$190K ﹤0.01%
2,797
+37
+1% +$2.43K
XPO icon
352
XPO
XPO
$24.5B
$188K ﹤0.01%
5,927
+144
+2% +$3.68K
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$33.7B
$183K ﹤0.01%
3,398
– –
IEMG icon
354
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$182K ﹤0.01%
3,206
– –
TD icon
355
Toronto Dominion Bank
TD
$204B
$182K ﹤0.01%
3,104
– –
FDUS icon
356
Fidus Investment
FDUS
$748M
$180K ﹤0.01%
11,828
– –
SYK icon
357
Stryker
SYK
$133B
$178K ﹤0.01%
1,147
-233
-17% -$35.6K
ADI icon
358
Analog Devices
ADI
$187B
$176K ﹤0.01%
1,977
+43
+2% +$3.81K
SCHM icon
359
Schwab US Mid-Cap ETF
SCHM
$15.2B
$176K ﹤0.01%
+9,900
New +$171K
NFLX icon
360
Netflix
NFLX
$309B
$175K ﹤0.01%
9,100
+3,830
+73% +$73.7K
VOD icon
361
Vodafone
VOD
$37.2B
$174K ﹤0.01%
5,449
– –
AMX icon
362
America Movil
AMX
$69.7B
$172K ﹤0.01%
10,000
– –
A icon
363
Agilent Technologies
A
$41.9B
$171K ﹤0.01%
2,552
+139
+6% +$9.38K
GM icon
364
General Motors
GM
$76.1B
$171K ﹤0.01%
4,179
+2,938
+237% +$127K
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
$171K ﹤0.01%
3,790
– –
WEC icon
366
WEC Energy
WEC
$35.6B
$170K ﹤0.01%
2,554
+656
+35% +$44K
PCAR icon
367
PACCAR
PCAR
$69B
$169K ﹤0.01%
3,573
+859
+32% +$40.6K
SWZ
368
Swiss Helvetia Fund
SWZ
$76.9M
$166K ﹤0.01%
13,040
-7,950
-38% -$100K
NBTB icon
369
NBT Bancorp
NBTB
$2.78B
$165K ﹤0.01%
4,471
– –
VO icon
370
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$165K ﹤0.01%
4,252
– –
FBIN icon
371
Fortune Brands Innovations
FBIN
$5.83B
$163K ﹤0.01%
2,794
– –
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$115B
$162K ﹤0.01%
1,585
+785
+98% +$77.3K
WRLD icon
373
World Acceptance Corp
WRLD
$884M
$161K ﹤0.01%
2,000
– –
DXJ icon
374
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$160K ﹤0.01%
+2,700
New +$156K
LEG icon
375
Leggett & Platt
LEG
$1.29B
$158K ﹤0.01%
3,307
– –
13 14
15
16 17

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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
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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.