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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
WSO icon
501
Watsco Inc
WSO
$12.8B
$55K ﹤0.01%
325
+10
+3% +$1.65K
BPY
502
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$55K ﹤0.01%
2,500
– –
TLP
503
DELISTED
Transmontaigne
TLP
$55K ﹤0.01%
1,400
– –
ED icon
504
Consolidated Edison
ED
$39.9B
$54K ﹤0.01%
637
+309
+94% +$26.6K
BLK icon
505
Blackrock
BLK
$180B
$53K ﹤0.01%
103
+38
+58% +$18.5K
IFEU
506
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$53K ﹤0.01%
1,280
– –
NWL icon
507
Newell Brands
NWL
$2.62B
$52K ﹤0.01%
1,684
+325
+24% +$11.2K
MFGP
508
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$52K ﹤0.01%
1,285
-526
-29% -$21.3K
ADSK icon
509
Autodesk
ADSK
$52.7B
$51K ﹤0.01%
486
+45
+10% +$5.25K
RBS.PRS.CL
510
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$51K ﹤0.01%
2,010
– –
BHF icon
511
Brighthouse Financial
BHF
$3.44B
$49K ﹤0.01%
828
-517
-38% -$30.6K
DIA icon
512
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$49K ﹤0.01%
200
-150
-43% -$35.5K
ETR icon
513
Entergy
ETR
$50.3B
$49K ﹤0.01%
1,194
+1,160
+3,412% +$48.6K
WMB icon
514
Williams Companies
WMB
$90.1B
$49K ﹤0.01%
1,609
+1,566
+3,642% +$45.5K
EIX icon
515
Edison International
EIX
$26.7B
$48K ﹤0.01%
753
-207
-22% -$15.8K
IBB icon
516
iShares Biotechnology ETF
IBB
$9.86B
$48K ﹤0.01%
447
-450
-50% -$48.1K
NGG icon
517
National Grid
NGG
$81.1B
$48K ﹤0.01%
919
– –
AVNS
518
DELISTED
Avanos Medical
AVNS
$47K ﹤0.01%
1,009
-37
-4% -$1.7K
PHYS icon
519
Sprott Physical Gold
PHYS
$16B
$47K ﹤0.01%
+4,410
New +$45.8K
ORBC
520
DELISTED
ORBCOMM, Inc.
ORBC
$47K ﹤0.01%
4,597
– –
HDV
521
iShares Core High Dividend ETF
HDV
$15B
$46K ﹤0.01%
2,555
– –
SFST icon
522
Southern First Bancshares
SFST
$607M
$46K ﹤0.01%
1,108
-516
-32% -$20.5K
USAC icon
523
USA Compression Partners
USAC
$3.84B
$46K ﹤0.01%
2,800
– –
VTWO icon
524
Vanguard Russell 2000 ETF
VTWO
$17.4B
$46K ﹤0.01%
+750
New +$45.2K
CEF icon
525
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$45K ﹤0.01%
3,390
– –
19 20
21
22 23

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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
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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
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.