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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
EW icon
526
Edwards Lifesciences
EW
$53.6B
$45K ﹤0.01%
1,206
+531
+79% +$19.5K
IHI icon
527
iShares US Medical Devices ETF
IHI
$3.48B
$45K ﹤0.01%
1,548
– –
DON icon
528
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$44K ﹤0.01%
1,260
– –
FWONA icon
529
Liberty Media Series A
FWONA
$23.7B
$44K ﹤0.01%
1,409
+127
+10% +$4.34K
GT icon
530
Goodyear
GT
$1.74B
$44K ﹤0.01%
1,348
– –
ITB icon
531
iShares US Home Construction ETF
ITB
$2.34B
$44K ﹤0.01%
1,000
– –
ROP icon
532
Roper Technologies
ROP
$39.1B
$44K ﹤0.01%
168
+18
+12% +$4.62K
TNL icon
533
Travel + Leisure Co
TNL
$4.58B
$44K ﹤0.01%
835
+412
+97% +$20.4K
CGNT
534
DELISTED
Cogentix Medical, Inc.
CGNT
$44K ﹤0.01%
14,000
– –
LNT icon
535
Alliant Energy
LNT
$18.2B
$43K ﹤0.01%
+1,000
New +$43.6K
NTES icon
536
NetEase
NTES
$79.5B
$43K ﹤0.01%
+625
New +$39K
RNR icon
537
RenaissanceRe
RNR
$13.2B
$43K ﹤0.01%
+343
New +$46K
IEX icon
538
IDEX
IEX
$17.7B
$42K ﹤0.01%
316
+70
+28% +$9.01K
PANW icon
539
Palo Alto Networks
PANW
$315B
$42K ﹤0.01%
1,752
+162
+10% +$3.94K
BIP icon
540
Brookfield Infrastructure Partners
BIP
$18.2B
$41K ﹤0.01%
1,546
-957
-38% -$24.8K
LW icon
541
Lamb Weston
LW
$7.3B
$41K ﹤0.01%
+733
New +$38.6K
SPR
542
DELISTED
Spirit AeroSystems
SPR
$41K ﹤0.01%
465
+35
+8% +$2.87K
COHR
543
DELISTED
Coherent Inc
COHR
$41K ﹤0.01%
144
+10
+7% +$2.78K
ASX icon
544
ASE Group
ASX
$102B
$39K ﹤0.01%
+5,950
New +$37.7K
CRAI icon
545
CRA International
CRAI
$1.06B
$39K ﹤0.01%
875
-875
-50% -$38.4K
WCN
546
Waste Connections
WCN
$41.6B
$39K ﹤0.01%
554
+104
+23% +$7.26K
NUAN
547
DELISTED
Nuance Communications, Inc.
NUAN
$39K ﹤0.01%
2,733
– –
COR icon
548
Cencora
COR
$60B
$38K ﹤0.01%
414
+47
+13% +$3.89K
TVRD
549
Tvardi Therapeutics
TVRD
$22.1M
$38K ﹤0.01%
+86
New +$39.2K
TFCF
550
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$38K ﹤0.01%
+1,123
New +$32.8K
20 21
22
23 24

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CAM
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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.