We are live on ! Find out more
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
VT icon
551
Vanguard Total World Stock ETF
VT
$81.4B
$37K ﹤0.01%
+500
New +$36.3K
CAH icon
552
Cardinal Health
CAH
$54.5B
$36K ﹤0.01%
591
+375
+174% +$23.2K
DMRC icon
553
Digimarc Corp
DMRC
$167M
$36K ﹤0.01%
+995
New +$36.2K
IDV icon
554
iShares International Select Dividend ETF
IDV
$8.51B
$36K ﹤0.01%
1,079
– –
KBWB icon
555
Invesco KBW Bank ETF
KBWB
$6.85B
$36K ﹤0.01%
662
– –
INSY
556
DELISTED
Insys Therapeutics, Inc.
INSY
$36K ﹤0.01%
+3,765
New +$24.6K
ALLE icon
557
Allegion
ALLE
$14.1B
$35K ﹤0.01%
446
+110
+33% +$9.22K
E icon
558
ENI
E
$79.6B
$35K ﹤0.01%
1,065
+1,040
+4,160% +$34.3K
SXC icon
559
SunCoke Energy
SXC
$801M
$35K ﹤0.01%
2,885
– –
TTM
560
DELISTED
Tata Motors Limited
TTM
$35K ﹤0.01%
+1,057
New +$34.2K
ACBI
561
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$35K ﹤0.01%
2,000
– –
FICO icon
562
Fair Isaac
FICO
$22.6B
$34K ﹤0.01%
221
– –
KIM icon
563
Kimco Realty
KIM
$16.2B
$34K ﹤0.01%
1,880
+1,354
+257% +$25.3K
RF icon
564
Regions Financial
RF
$26.9B
$34K ﹤0.01%
1,977
+320
+19% +$5.12K
SBS icon
565
Sabesp
SBS
$17.9B
$34K ﹤0.01%
+16,913
New +$32.5K
TRV icon
566
Travelers Companies
TRV
$77.2B
$34K ﹤0.01%
252
+110
+77% +$14.5K
YUMC icon
567
Yum China
YUMC
$16.4B
$34K ﹤0.01%
858
+88
+11% +$3.62K
IBN icon
568
ICICI Bank
IBN
$107B
$33K ﹤0.01%
+3,366
New +$31K
SKT icon
569
Tanger
SKT
$4.42B
$33K ﹤0.01%
1,250
+250
+25% +$6.18K
CNC icon
570
Centene
CNC
$33.1B
$32K ﹤0.01%
626
+222
+55% +$10.8K
OC icon
571
Owens Corning
OC
$12.3B
$32K ﹤0.01%
350
+65
+23% +$5.48K
ZBH icon
572
Zimmer Biomet
ZBH
$18.7B
$32K ﹤0.01%
270
-41
-13% -$4.64K
VIAB
573
DELISTED
Viacom Inc. Class B
VIAB
$32K ﹤0.01%
1,033
-5,567
-84% -$151K
ASH icon
574
Ashland
ASH
$3.42B
$31K ﹤0.01%
440
+15
+4% +$1.03K
BLKB icon
575
Blackbaud
BLKB
$2.03B
$31K ﹤0.01%
328
– –
21 22
23
24 25

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.