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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
NUE icon
401
Nucor
NUE
$61.9B
$129K ﹤0.01%
2,032
-254
-11% -$14.9K
FLIC
402
DELISTED
First of Long Island Corp
FLIC
$127K ﹤0.01%
4,473
– –
AIG icon
403
American International
AIG
$39.8B
$125K ﹤0.01%
2,106
+292
+16% +$17.9K
VSM
404
DELISTED
Versum Materials, Inc.
VSM
$125K ﹤0.01%
3,291
-139
-4% -$5.42K
MLM icon
405
Martin Marietta Materials
MLM
$32.7B
$124K ﹤0.01%
559
– –
VNO icon
406
Vornado Realty Trust
VNO
$7.33B
$123K ﹤0.01%
1,573
-13
-0.8% -$995
WWW icon
407
Wolverine World Wide
WWW
$1.48B
$123K ﹤0.01%
3,850
– –
AMAT icon
408
Applied Materials
AMAT
$435B
$121K ﹤0.01%
2,363
+1,171
+98% +$63.4K
MPC icon
409
Marathon Petroleum
MPC
$97.8B
$121K ﹤0.01%
1,840
+135
+8% +$8.26K
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
$120K ﹤0.01%
2,297
+146
+7% +$7.59K
STZ icon
411
Constellation Brands
STZ
$22.9B
$119K ﹤0.01%
521
+70
+16% +$15.1K
ANET icon
412
Arista Networks
ANET
$265B
$118K ﹤0.01%
+8,000
New +$107K
GGG icon
413
Graco
GGG
$13.4B
$118K ﹤0.01%
2,619
+60
+2% +$2.6K
KLAC icon
414
KLA
KLAC
$272B
$117K ﹤0.01%
+11,180
New +$118K
CDK
415
DELISTED
CDK Global, Inc.
CDK
$117K ﹤0.01%
1,637
-2
-0.1% -$134
CBSH icon
416
Commerce Bancshares
CBSH
$8.56B
$116K ﹤0.01%
3,067
– –
CME icon
417
CME Group
CME
$94.3B
$114K ﹤0.01%
778
+580
+293% +$82.6K
MMU
418
Western Asset Managed Municipals Fund
MMU
$551M
$113K ﹤0.01%
8,000
– –
PRU icon
419
Prudential Financial
PRU
$42.3B
$113K ﹤0.01%
986
+902
+1,074% +$101K
SEIC icon
420
SEI Investments
SEIC
$12.7B
$112K ﹤0.01%
1,561
+755
+94% +$50.5K
CVCO icon
421
Cavco Industries
CVCO
$4.6B
$111K ﹤0.01%
+730
New +$110K
IEFA icon
422
iShares Core MSCI EAFE ETF
IEFA
$196B
$111K ﹤0.01%
1,683
+1,503
+835% +$98K
LVS icon
423
Las Vegas Sands
LVS
$29.6B
$111K ﹤0.01%
1,601
+1,156
+260% +$77.1K
VEU icon
424
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$111K ﹤0.01%
2,027
– –
TPL icon
425
Texas Pacific Land
TPL
$23.6B
$105K ﹤0.01%
2,106
+306
+17% +$13.9K
15 16
17
18 19

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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.