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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
STX icon
651
Seagate
STX
$199B
$20K ﹤0.01%
481
– –
CHUBK
652
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$20K ﹤0.01%
994
+61
+7% +$1.29K
STMP
653
DELISTED
Stamps.com, Inc.
STMP
$20K ﹤0.01%
+106
New +$20.5K
ALK icon
654
Alaska Air
ALK
$5.29B
$19K ﹤0.01%
255
-20
-7% -$1.42K
BSV icon
655
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19K ﹤0.01%
+237
New +$18.8K
DPZ icon
656
Domino's
DPZ
$11.7B
$19K ﹤0.01%
99
+32
+48% +$5.93K
MRSN
657
DELISTED
Mersana Therapeutics
MRSN
$19K ﹤0.01%
+46
New +$20.1K
AAMC
658
DELISTED
Altisource Asset Management Corp
AAMC
$19K ﹤0.01%
405
– –
FRC
659
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
+225
New +$21.3K
RESI
660
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$19K ﹤0.01%
1,591
– –
ADM icon
661
Archer Daniels Midland
ADM
$38.4B
$18K ﹤0.01%
453
+54
+14% +$2.22K
AIVL icon
662
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$18K ﹤0.01%
+200
New +$17.3K
CIM
663
Chimera Investment
CIM
$991M
$18K ﹤0.01%
+333
New +$18.7K
ETN icon
664
Eaton
ETN
$179B
$18K ﹤0.01%
232
-1,059
-82% -$82.3K
HSBC icon
665
HSBC
HSBC
$358B
$18K ﹤0.01%
+389
New +$17.6K
HTHT icon
666
Huazhu Hotels Group
HTHT
$12.7B
$18K ﹤0.01%
+500
New +$15.8K
IVZ icon
667
Invesco
IVZ
$13.9B
$18K ﹤0.01%
+490
New +$17.7K
ODFL icon
668
Old Dominion Freight Line
ODFL
$44.1B
$18K ﹤0.01%
+405
New +$16.3K
SBR
669
Sabine Royalty Trust
SBR
$1.06B
$18K ﹤0.01%
+400
New +$17K
VCSH icon
670
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18K ﹤0.01%
+229
New +$18.3K
BBWI icon
671
Bath & Body Works
BBWI
$3.65B
$17K ﹤0.01%
340
-340
-50% -$13.7K
B
672
Barrick Mining
B
$67.9B
$17K ﹤0.01%
1,204
+1,000
+490% +$14.7K
INGR icon
673
Ingredion
INGR
$6.54B
$17K ﹤0.01%
+120
New +$15.8K
JBLU icon
674
JetBlue
JBLU
$2.18B
$17K ﹤0.01%
772
+240
+45% +$4.9K
LCII icon
675
LCI Industries
LCII
$2.6B
$17K ﹤0.01%
+127
New +$15.6K
25 26
27
28 29

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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
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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.