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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
CMA
451
DELISTED
Comerica
CMA
$87K ﹤0.01%
1,000
– –
LRCX icon
452
Lam Research
LRCX
$408B
$86K ﹤0.01%
+4,660
New +$91.6K
MUSA icon
453
Murphy USA
MUSA
$10.1B
$85K ﹤0.01%
+1,056
New +$79.8K
PPL
454
PPL Corp
PPL
$26.7B
$85K ﹤0.01%
2,762
-3,592
-57% -$129K
SWN
455
DELISTED
Southwestern Energy Company
SWN
$85K ﹤0.01%
15,195
-4,605
-23% -$26.8K
NDAQ icon
456
Nasdaq
NDAQ
$53.5B
$84K ﹤0.01%
3,273
+2,373
+264% +$59.9K
TPR icon
457
Tapestry
TPR
$31.1B
$83K ﹤0.01%
+1,886
New +$77.7K
ULTI
458
DELISTED
Ultimate Software Group Inc
ULTI
$82K ﹤0.01%
375
-625
-63% -$127K
BCE icon
459
BCE
BCE
$21.6B
$81K ﹤0.01%
1,690
– –
POOL icon
460
Pool Corp
POOL
$7.25B
$81K ﹤0.01%
622
+172
+38% +$20.9K
VYM icon
461
Vanguard High Dividend Yield ETF
VYM
$84B
$81K ﹤0.01%
943
– –
NYF icon
462
iShares New York Muni Bond ETF
NYF
$1.41B
$80K ﹤0.01%
1,440
– –
BIVV
463
DELISTED
Bioverativ Inc. Common Stock
BIVV
$80K ﹤0.01%
1,487
-35
-2% -$1.92K
AMG icon
464
Affiliated Managers Group
AMG
$9.57B
$79K ﹤0.01%
385
+275
+250% +$53.3K
AVY icon
465
Avery Dennison
AVY
$13.7B
$79K ﹤0.01%
691
+41
+6% +$4.43K
CLDR
466
DELISTED
Cloudera, Inc.
CLDR
$79K ﹤0.01%
+4,767
New +$76.7K
HXL icon
467
Hexcel
HXL
$7.74B
$78K ﹤0.01%
1,259
-2,596
-67% -$158K
ONIT
468
Onity Group
ONIT
$321M
$78K ﹤0.01%
1,651
– –
CAG icon
469
Conagra Brands
CAG
$7.16B
$77K ﹤0.01%
+2,047
New +$72.7K
F icon
470
Ford
F
$55.1B
$77K ﹤0.01%
6,163
+146
+2% +$1.8K
CARS icon
471
Cars.com
CARS
$648M
$76K ﹤0.01%
2,648
– –
WY icon
472
Weyerhaeuser
WY
$17.8B
$76K ﹤0.01%
2,167
-33
-2% -$1.17K
CERN
473
DELISTED
Cerner Corp
CERN
$75K ﹤0.01%
1,115
+375
+51% +$25.9K
ASB icon
474
Associated Banc-Corp
ASB
$6.07B
$74K ﹤0.01%
2,917
+125
+4% +$3.12K
CHD icon
475
Church & Dwight Co
CHD
$24B
$74K ﹤0.01%
1,470
+1,450
+7,250% +$68K
17 18
19
20 21

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FAM
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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
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.