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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
ORIT
376
DELISTED
Oritani Financial Corp. New
ORIT
$157K ﹤0.01%
9,560
– –
RBBN icon
377
Ribbon Communications
RBBN
$372M
$155K ﹤0.01%
+20,000
New +$154K
YUM icon
378
Yum! Brands
YUM
$41B
$155K ﹤0.01%
1,896
-187
-9% -$14.8K
CGNX icon
379
Cognex
CGNX
$10.2B
$152K ﹤0.01%
2,484
+2,020
+435% +$129K
CHTR icon
380
Charter Communications
CHTR
$17.9B
$152K ﹤0.01%
453
+100
+28% +$34K
OKE icon
381
Oneok
OKE
$58.3B
$152K ﹤0.01%
2,841
+41
+1% +$2.19K
FWONK icon
382
Liberty Media Series C
FWONK
$26B
$151K ﹤0.01%
4,573
+302
+7% +$10.9K
DG icon
383
Dollar General
DG
$26.4B
$150K ﹤0.01%
1,615
+610
+61% +$52.4K
GILD icon
384
Gilead Sciences
GILD
$168B
$150K ﹤0.01%
2,098
+1,790
+581% +$136K
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$150K ﹤0.01%
2,835
– –
HBAN icon
386
Huntington Bancshares
HBAN
$36.1B
$147K ﹤0.01%
10,127
+305
+3% +$4.29K
FTI icon
387
TechnipFMC
FTI
$29.5B
$146K ﹤0.01%
6,255
-1,972
-24% -$40.8K
QQQ icon
388
Invesco QQQ Trust
QQQ
$481B
$146K ﹤0.01%
935
– –
ETP
389
DELISTED
Energy Transfer Partners, L.P.
ETP
$145K ﹤0.01%
8,096
-3,477
-30% -$60K
MUR icon
390
Murphy Oil
MUR
$5.06B
$143K ﹤0.01%
+4,605
New +$128K
PFS icon
391
Provident Financial Services
PFS
$3.24B
$141K ﹤0.01%
5,242
+242
+5% +$6.58K
POST icon
392
Post Holdings
POST
$3.65B
$138K ﹤0.01%
2,666
– –
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$238B
$137K ﹤0.01%
3,065
+2,600
+559% +$115K
CRM icon
394
Salesforce
CRM
$158B
$136K ﹤0.01%
1,328
+194
+17% +$19.8K
FCFS icon
395
FirstCash
FCFS
$9.28B
$135K ﹤0.01%
2,000
– –
OMC icon
396
Omnicom Group
OMC
$23.5B
$134K ﹤0.01%
1,836
+34
+2% +$2.44K
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$124B
$132K ﹤0.01%
4,128
– –
HHH icon
398
Howard Hughes
HHH
$3.98B
$131K ﹤0.01%
1,049
– –
OKTA icon
399
Okta
OKTA
$25.6B
$131K ﹤0.01%
+5,112
New +$143K
TRP icon
400
TC Energy
TRP
$66.3B
$131K ﹤0.01%
2,700
– –
14 15
16
17 18

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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.