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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
HSIC icon
26
Henry Schein
HSIC
$9.94B
$264M 1.45%
4,818,239
+1,031,796
+27% +$59.8M
PM icon
27
Philip Morris
PM
$290B
$233M 1.28%
2,205,499
-10,206
-0.5% -$1.09M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$172M 0.95%
3,271,500
-28,960
-0.9% -$1.5M
MO icon
29
Altria Group
MO
$109B
$159M 0.88%
2,232,288
+1,836
+0.1% +$123K
XRAY icon
30
Dentsply Sirona
XRAY
$2.31B
$150M 0.82%
2,276,424
+92,447
+4% +$5.88M
TDG icon
31
TransDigm Group
TDG
$68.7B
$149M 0.82%
541,568
+11
+0% +$2.99K
ITW icon
32
Illinois Tool Works
ITW
$83.5B
$103M 0.57%
619,852
+102
+0% +$16.3K
BKU icon
33
Bankunited
BKU
$3.35B
$96.8M 0.53%
2,376,609
+25
+0% +$910
SBNY
34
DELISTED
Signature Bank
SBNY
$87.8M 0.48%
639,480
+5
+0% +$659
BABA icon
35
Alibaba
BABA
$306B
$86.5M 0.48%
501,564
+1,279
+0.3% +$229K
APAM icon
36
Artisan Partners
APAM
$3.08B
$74.9M 0.41%
1,895,138
-328,700
-15% -$12.2M
BGC icon
37
BGC Group
BGC
$4.83B
$68M 0.37%
7,001,921
– –
UL icon
38
Unilever
UL
$134B
$63.5M 0.35%
1,019,177
-58,988
-5% -$3.74M
UPS icon
39
United Parcel Service
UPS
$88.8B
$62.4M 0.34%
523,549
-93,475
-15% -$11M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$47.2M 0.26%
176,826
+160,093
+957% +$41.6M
XOM icon
41
ExxonMobil
XOM
$657B
$47M 0.26%
561,776
-6,243
-1% -$516K
STT icon
42
State Street
STT
$51.4B
$45.6M 0.25%
467,626
-130,392
-22% -$12.5M
UNP icon
43
Union Pacific
UNP
$174B
$42.7M 0.23%
318,206
-2,068
-0.6% -$249K
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$39.5M 0.22%
282,911
-30,111
-10% -$4.19M
PG icon
45
Procter & Gamble
PG
$338B
$36.3M 0.2%
394,554
+3,580
+0.9% +$322K
TBRG
46
DELISTED
TruBridge
TBRG
$36.1M 0.2%
1,201,050
– –
HSTM icon
47
HealthStream
HSTM
$829M
$33.9M 0.19%
1,465,500
+458,500
+46% +$10.8M
AMT icon
48
American Tower
AMT
$79B
$32.1M 0.18%
225,206
+1,842
+0.8% +$263K
AAPL icon
49
Apple
AAPL
$4.45T
$29.3M 0.16%
693,416
+5,236
+0.8% +$219K
ATNI icon
50
ATN International
ATNI
$482M
$27.9M 0.15%
+505,392
New +$27.6M
1
2
3 4 5

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.