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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
WDC icon
601
Western Digital
WDC
$157B
$27K ﹤0.01%
443
+36
+9% +$2.32K
WTRG icon
602
Essential Utilities
WTRG
$11.3B
$27K ﹤0.01%
684
+216
+46% +$7.88K
TTOO
603
DELISTED
T2 Biosystems, Inc
TTOO
$27K ﹤0.01%
+1
New +$20.6K
ALXN
604
DELISTED
Alexion Pharmaceuticals
ALXN
$27K ﹤0.01%
+225
New +$27.4K
AABA
605
DELISTED
Altaba Inc
AABA
$27K ﹤0.01%
387
– –
BIO icon
606
Bio-Rad Laboratories Class A
BIO
$9.68B
$26K ﹤0.01%
111
– –
HUN icon
607
Huntsman Corp
HUN
$1.78B
$26K ﹤0.01%
790
+310
+65% +$9.49K
RIG icon
608
Transocean
RIG
$6.37B
$26K ﹤0.01%
2,475
+475
+24% +$4.93K
SPG icon
609
Simon Property Group
SPG
$71.4B
$26K ﹤0.01%
150
+110
+275% +$17.9K
TMP icon
610
Tompkins Financial
TMP
$1.44B
$26K ﹤0.01%
325
– –
SGEN
611
DELISTED
Seagen Inc. Common Stock
SGEN
$26K ﹤0.01%
+479
New +$28K
ZYNE
612
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$26K ﹤0.01%
+2,085
New +$23.9K
CPRT icon
613
Copart
CPRT
$26.8B
$25K ﹤0.01%
2,340
+380
+19% +$3.7K
JKHY icon
614
Jack Henry & Associates
JKHY
$10.8B
$25K ﹤0.01%
217
– –
NWBI icon
615
Northwest Bancshares
NWBI
$2.3B
$25K ﹤0.01%
1,475
– –
OI icon
616
O-I Glass
OI
$1.04B
$25K ﹤0.01%
+1,120
New +$26.7K
SCI icon
617
Service Corp International
SCI
$11.5B
$25K ﹤0.01%
658
-331
-33% -$11.8K
AIG.WS
618
DELISTED
American International Group, Inc.
AIG.WS
$25K ﹤0.01%
1,389
– –
NBL
619
DELISTED
Noble Energy, Inc.
NBL
$25K ﹤0.01%
856
+34
+4% +$931
AYI icon
620
Acuity Brands
AYI
$10.8B
$24K ﹤0.01%
137
– –
CDW icon
621
CDW
CDW
$17.1B
$24K ﹤0.01%
346
+59
+21% +$4.06K
IYG icon
622
iShares US Financial Services ETF
IYG
$2.22B
$24K ﹤0.01%
552
– –
KBE icon
623
State Street SPDR S&P Bank ETF
KBE
$1.74B
$24K ﹤0.01%
500
– –
LKQ icon
624
LKQ Corp
LKQ
$6.25B
$24K ﹤0.01%
580
+80
+16% +$3.06K
NEU icon
625
NewMarket
NEU
$8.59B
$24K ﹤0.01%
60
– –
23 24
25
26 27

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CAM
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BA
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CHP
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OAG
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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.