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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
BX icon
426
Blackstone
BX
$110B
$104K ﹤0.01%
3,250
+829
+34% +$27K
NOC icon
427
Northrop Grumman
NOC
$82B
$104K ﹤0.01%
339
+154
+83% +$46.3K
ASPS icon
428
Altisource Portfolio Solutions
ASPS
$64.5M
$102K ﹤0.01%
455
– –
DXC icon
429
DXC Technology
DXC
$1.71B
$102K ﹤0.01%
1,237
-455
-27% -$36.7K
CPB icon
430
Campbell Soup
CPB
$6.74B
$101K ﹤0.01%
2,100
– –
PEG icon
431
Public Service Enterprise Group
PEG
$37.8B
$101K ﹤0.01%
1,952
+1,351
+225% +$68.1K
SAP icon
432
SAP
SAP
$236B
$101K ﹤0.01%
900
– –
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
$100K ﹤0.01%
901
+639
+244% +$68.7K
TTE icon
434
TotalEnergies
TTE
$194B
$98K ﹤0.01%
162,176
+108,895
+204% +$65K
LBRDA icon
435
Liberty Broadband Class A
LBRDA
$5.07B
$97K ﹤0.01%
1,143
+95
+9% +$8.37K
ORI icon
436
Old Republic International
ORI
$10.3B
$97K ﹤0.01%
4,530
+30
+0.7% +$613
LGF.B
437
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$97K ﹤0.01%
3,049
+294
+11% +$8.82K
SDY icon
438
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$96K ﹤0.01%
1,013
– –
BBG
439
DELISTED
Bill Barrett Corp
BBG
$94K ﹤0.01%
18,240
– –
CHKP icon
440
Check Point Software Technologies
CHKP
$13.2B
$93K ﹤0.01%
897
+140
+18% +$15.2K
FISV
441
Fiserv Inc
FISV
$27.4B
$91K ﹤0.01%
1,392
-452
-25% -$29.2K
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$16B
$91K ﹤0.01%
1,020
– –
VRTV
443
DELISTED
VERITIV CORPORATION
VRTV
$91K ﹤0.01%
3,153
– –
AMP icon
444
Ameriprise Financial
AMP
$49.9B
$90K ﹤0.01%
532
+257
+93% +$41.2K
PH icon
445
Parker-Hannifin
PH
$135B
$90K ﹤0.01%
451
– –
DPLO
446
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$90K ﹤0.01%
4,500
– –
HES
447
DELISTED
Hess
HES
$89K ﹤0.01%
1,870
+19
+1% +$857
XLV icon
448
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$89K ﹤0.01%
1,080
– –
LEXEA
449
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$89K ﹤0.01%
2,000
+121
+6% +$5.81K
DXLG icon
450
Destination XL Group
DXLG
$33M
$88K ﹤0.01%
40,000
+20,000
+100% +$40.6K
16 17
18
19 20

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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
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.