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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
FTNT icon
476
Fortinet
FTNT
$118B
$74K ﹤0.01%
8,515
+150
+2% +$1.22K
GWPH
477
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$73K ﹤0.01%
+553
New +$65K
CTRA
478
DELISTED
Coterra Energy
CTRA
$71K ﹤0.01%
2,467
+91
+4% +$2.5K
HAS icon
479
Hasbro
HAS
$13.4B
$71K ﹤0.01%
782
+17
+2% +$1.59K
SNX icon
480
TD Synnex
SNX
$20.4B
$71K ﹤0.01%
1,050
– –
CRH icon
481
CRH
CRH
$65.2B
$69K ﹤0.01%
1,925
+125
+7% +$4.48K
IWN icon
482
iShares Russell 2000 Value ETF
IWN
$14.6B
$69K ﹤0.01%
+550
New +$68.7K
ILMN icon
483
Illumina
ILMN
$29.1B
$68K ﹤0.01%
+322
New +$66.3K
PARA
484
DELISTED
Paramount Global Class B
PARA
$67K ﹤0.01%
1,128
-136
-11% -$7.82K
WAB icon
485
Wabtec
WAB
$49.9B
$67K ﹤0.01%
+820
New +$62.7K
ES icon
486
Eversource Energy
ES
$26.9B
$65K ﹤0.01%
1,024
– –
VIA
487
DELISTED
Viacom Inc. Class A
VIA
$65K ﹤0.01%
1,875
+25
+1% +$829
ATO icon
488
Atmos Energy
ATO
$28.7B
$63K ﹤0.01%
735
+35
+5% +$3.08K
CTSH icon
489
Cognizant
CTSH
$26.2B
$63K ﹤0.01%
885
-1,145
-56% -$83.7K
RYAAY icon
490
Ryanair
RYAAY
$30.8B
$62K ﹤0.01%
1,498
+125
+9% +$5.57K
FNCL icon
491
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$61K ﹤0.01%
+1,500
New +$59.1K
VFH icon
492
Vanguard Financials ETF
VFH
$13.9B
$61K ﹤0.01%
864
+400
+86% +$27.1K
JNPR
493
DELISTED
Juniper Networks
JNPR
$59K ﹤0.01%
2,073
-5,487
-73% -$148K
QLYS icon
494
Qualys
QLYS
$6.47B
$59K ﹤0.01%
+1,000
New +$56.2K
TRN icon
495
Trinity Industries
TRN
$2.3B
$59K ﹤0.01%
+2,174
New +$54.2K
MIE
496
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$59K ﹤0.01%
5,775
– –
TECD
497
DELISTED
Tech Data Corp
TECD
$59K ﹤0.01%
600
– –
LUV icon
498
Southwest Airlines
LUV
$22B
$58K ﹤0.01%
890
+60
+7% +$3.53K
ALL icon
499
Allstate
ALL
$64.7B
$55K ﹤0.01%
530
+283
+115% +$27.9K
UVE icon
500
Universal Insurance Holdings
UVE
$1.18B
$55K ﹤0.01%
2,000
– –
18 19
20
21 22

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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.