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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
(-3.1%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,245
New
495
Increased
330
Reduced
167
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$59.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.6M |
| 3 |
ATN International
ATNI
|
+$27.6M |
| 4 |
Sabre
SABR
|
+$24.1M |
| 5 |
SPS Commerce
SPSC
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$279M |
| 2 |
PayPal
PYPL
|
+$271M |
| 3 |
Microsoft
MSFT
|
+$256M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
LyondellBasell Industries
LYB
$20.3B
| $17K | ﹤0.01% |
+157
| New | +$16.3K |
|
677
Annaly Capital Management
NLY
$17.4B
| $17K | ﹤0.01% |
+368
| New | +$17.5K |
|
678
Snap-on
SNA
$21.1B
| $17K | ﹤0.01% |
+97
| New | +$15.7K |
|
679
Align Technology
ALGN
$12.4B
| $16K | ﹤0.01% |
70
| – | – |
|
680
Knowles
KN
$3.33B
| $16K | ﹤0.01% |
1,075
-200
| -16% | -$3.13K |
|
681
Labcorp
LH
$26.2B
| $16K | ﹤0.01% |
+120
| New | +$15.9K |
|
682
ON Semiconductor
ON
$32.4B
| $16K | ﹤0.01% |
+787
| New | +$16.1K |
|
683
Range Resources
RRC
$9.39B
| $16K | ﹤0.01% |
950
-1,050
| -53% | -$18.9K |
|
684
Rayonier
RYN
$6.47B
| $16K | ﹤0.01% |
+551
| New | +$15.3K |
|
685
Tetra Tech
TTEK
$9.09B
| $16K | ﹤0.01% |
+1,685
| New | +$16.4K |
|
|
APU
686
DELISTED
AmeriGas Partners, L.P.
APU
| $16K | ﹤0.01% |
350
| – | – |
|
|
NTRI
687
DELISTED
NutriSystem, Inc.
NTRI
| $16K | ﹤0.01% |
299
| – | – |
|
|
SHPG
688
DELISTED
Shire pic
SHPG
| $16K | ﹤0.01% |
103
-992
| -91% | -$147K |
|
689
CEVA Inc
CEVA
$857M
| $15K | ﹤0.01% |
+317
| New | +$14.6K |
|
690
iShares MSCI Japan ETF
EWJ
$23.1B
| $15K | ﹤0.01% |
249
| – | – |
|
|
COLO
691
Global X MSCI Colombia ETF
COLO
$213M
| $15K | ﹤0.01% |
369
| – | – |
|
692
ORIX
IX
$44.1B
| $15K | ﹤0.01% |
+885
| New | +$15K |
|
693
Supernus Pharmaceuticals
SUPN
$2.78B
| $15K | ﹤0.01% |
+383
| New | +$15.1K |
|
694
Trupanion
TRUP
$1.33B
| $15K | ﹤0.01% |
+524
| New | +$15.4K |
|
695
Ventas
VTR
$45.7B
| $15K | ﹤0.01% |
243
+8
| +3% | +$506 |
|
|
WCC
696
WESCO International
WCC
$17.8B
| $15K | ﹤0.01% |
+215
| New | +$13.4K |
|
697
WD-40
WDFC
$3.12B
| $15K | ﹤0.01% |
+131
| New | +$15K |
|
|
NXR
698
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $15K | ﹤0.01% |
1,000
| – | – |
|
|
PFPT
699
DELISTED
Proofpoint, Inc.
PFPT
| $15K | ﹤0.01% |
167
| – | – |
|
|
SCG
700
DELISTED
Scana
SCG
| $15K | ﹤0.01% |
+365
| New | +$16.3K |
|
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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.