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
SPH icon
626
Suburban Propane Partners
SPH
$1.18B
$24K ﹤0.01%
1,000
– –
ATR icon
627
AptarGroup
ATR
$8.47B
$23K ﹤0.01%
268
+60
+29% +$5.23K
CCI icon
628
Crown Castle
CCI
$31.5B
$23K ﹤0.01%
207
+147
+245% +$15.9K
GDV icon
629
Gabelli Dividend & Income Trust
GDV
$2.68B
$23K ﹤0.01%
1,000
– –
GSL icon
630
Global Ship Lease
GSL
$1.49B
$23K ﹤0.01%
2,500
– –
MORN icon
631
Morningstar
MORN
$7.41B
$23K ﹤0.01%
238
– –
LPT
632
DELISTED
Liberty Property Trust
LPT
$23K ﹤0.01%
530
+30
+6% +$1.3K
ILG
633
DELISTED
ILG, Inc Common Stock
ILG
$23K ﹤0.01%
+818
New +$23.6K
HQH
634
abrdn Healthcare Investors
HQH
$1.34B
$22K ﹤0.01%
990
– –
LILAK icon
635
Liberty Latin America Class C
LILAK
$1.67B
$22K ﹤0.01%
1,291
– –
SNY icon
636
Sanofi
SNY
$105B
$22K ﹤0.01%
500
– –
ALCO icon
637
Alico
ALCO
$308M
$21K ﹤0.01%
+700
New +$22.6K
DCI icon
638
Donaldson
DCI
$11.2B
$21K ﹤0.01%
426
+103
+32% +$4.91K
EGY icon
639
Vaalco Energy
EGY
$602M
$21K ﹤0.01%
30,067
– –
LEA icon
640
Lear
LEA
$8.07B
$21K ﹤0.01%
+120
New +$21.1K
TOL icon
641
Toll Brothers
TOL
$13.9B
$21K ﹤0.01%
+435
New +$20K
PBCT
642
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,100
– –
STI
643
DELISTED
SunTrust Banks, Inc.
STI
$21K ﹤0.01%
325
+223
+219% +$13.6K
AET
644
DELISTED
Aetna Inc
AET
$21K ﹤0.01%
119
-3,892
-97% -$669K
DGX icon
645
Quest Diagnostics
DGX
$26.2B
$20K ﹤0.01%
201
+25
+14% +$2.37K
ENOV icon
646
Enovis
ENOV
$1.42B
$20K ﹤0.01%
291
– –
HAL icon
647
Halliburton
HAL
$27.7B
$20K ﹤0.01%
418
-82
-16% -$3.62K
LGND icon
648
Ligand Pharmaceuticals
LGND
$5.85B
$20K ﹤0.01%
+236
New +$20.5K
MOD icon
649
Modine Manufacturing
MOD
$10.6B
$20K ﹤0.01%
+1,000
New +$21.5K
ST icon
650
Sensata Technologies
ST
$6.72B
$20K ﹤0.01%
+396
New +$19.5K
24 25
26
27 28

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.