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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
AFL icon
701
Aflac
AFL
$60.5B
$14K ﹤0.01%
318
+304
+2,171% +$13K
BN icon
702
Brookfield
BN
$110B
$14K ﹤0.01%
+933
New +$14.1K
DAL icon
703
Delta Air Lines
DAL
$59.1B
$14K ﹤0.01%
257
+60
+30% +$3.13K
DELL icon
704
Dell
DELL
$313B
$14K ﹤0.01%
595
+199
+50% +$4.51K
EQIX icon
705
Equinix
EQIX
$105B
$14K ﹤0.01%
30
+12
+67% +$5.55K
FN icon
706
Fabrinet
FN
$20.5B
$14K ﹤0.01%
+500
New +$16.5K
IONS icon
707
Ionis Pharmaceuticals
IONS
$9.39B
$14K ﹤0.01%
277
+95
+52% +$5.21K
IRM icon
708
Iron Mountain
IRM
$37B
$14K ﹤0.01%
371
– –
OPLN
709
Openlane
OPLN
$4.34B
$14K ﹤0.01%
+727
New +$13.5K
MMS icon
710
Maximus
MMS
$2.85B
$14K ﹤0.01%
+200
New +$13.5K
PTC icon
711
PTC
PTC
$16.1B
$14K ﹤0.01%
230
+10
+5% +$621
R icon
712
Ryder
R
$10.1B
$14K ﹤0.01%
+172
New +$14K
WBD icon
713
Warner Bros
WBD
$69.3B
$14K ﹤0.01%
624
+63
+11% +$1.23K
LTRPA
714
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14K ﹤0.01%
1,440
+188
+15% +$1.93K
PTLA
715
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14K ﹤0.01%
284
– –
BNS icon
716
Scotiabank
BNS
$110B
$13K ﹤0.01%
+200
New +$12.9K
EXAS
717
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
250
– –
FHI icon
718
Federated Hermes
FHI
$4.7B
$13K ﹤0.01%
+350
New +$11.3K
KWR icon
719
Quaker Houghton
KWR
$2.91B
$13K ﹤0.01%
86
– –
MCO icon
720
Moody's
MCO
$82.8B
$13K ﹤0.01%
90
+6
+7% +$879
PFG icon
721
Principal Financial Group
PFG
$24.4B
$13K ﹤0.01%
+185
New +$12.7K
PTEN icon
722
Patterson-UTI
PTEN
$4.2B
$13K ﹤0.01%
+550
New +$11.4K
VNQ icon
723
Vanguard Real Estate ETF
VNQ
$38.6B
$13K ﹤0.01%
156
– –
CPN
724
DELISTED
Calpine Corporation
CPN
$13K ﹤0.01%
891
-1,154
-56% -$17.3K
BBVA icon
725
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$12K ﹤0.01%
1,412
+562
+66% +$4.78K
27 28
29
30 31

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CAM
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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.