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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
TDOC icon
51
Teladoc Health
TDOC
$1.23B
$26.3M 0.14%
753,275
– –
PGR icon
52
Progressive
PGR
$124B
$24M 0.13%
425,556
-74,965
-15% -$3.88M
DE icon
53
Deere & Co
DE
$167B
$23.4M 0.13%
149,501
– –
MRSH
54
Marsh
MRSH
$91B
$23M 0.13%
282,574
-16,810
-6% -$1.4M
WMT icon
55
Walmart Inc
WMT
$905B
$22.9M 0.13%
694,713
-162,708
-19% -$4.98M
HON icon
56
Honeywell
HON
$73B
$21.5M 0.12%
154,986
+5,367
+4% +$720K
IBM icon
57
IBM
IBM
$222B
$19.4M 0.11%
132,034
-3,640
-3% -$529K
DD icon
58
DuPont de Nemours
DD
$19.5B
$18.2M 0.1%
100,891
+658
+0.7% +$119K
ARMK icon
59
Aramark
ARMK
$15.9B
$18M 0.1%
583,284
+69
+0% +$2.11K
PEP icon
60
PepsiCo
PEP
$187B
$17.6M 0.1%
146,561
-5,507
-4% -$629K
KO icon
61
Coca-Cola
KO
$371B
$17.3M 0.1%
377,844
-32,844
-8% -$1.51M
SPSC icon
62
SPS Commerce
SPSC
$2.69B
$16.6M 0.09%
+684,458
New +$17.6M
SON icon
63
Sonoco
SON
$5.73B
$14.8M 0.08%
279,272
-921
-0.3% -$48.2K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$14.2M 0.08%
52,796
-3,548
-6% -$929K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.4B
$14.2M 0.08%
119,510
– –
EOG icon
66
EOG Resources
EOG
$74.2B
$13.4M 0.07%
123,912
-12,480
-9% -$1.26M
MMM icon
67
3M
MMM
$94.2B
$12.8M 0.07%
64,918
-1,605
-2% -$309K
MRK icon
68
Merck
MRK
$322B
$12.3M 0.07%
228,217
+1,607
+0.7% +$89.1K
CVX icon
69
Chevron
CVX
$382B
$11.9M 0.07%
95,260
-838
-0.9% -$99.4K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.3B
$11.9M 0.07%
169,087
+26,290
+18% +$1.83M
MA icon
71
Mastercard
MA
$493B
$11.6M 0.06%
76,386
+444
+0.6% +$66K
CSX icon
72
CSX Corp
CSX
$92.6B
$11.2M 0.06%
609,030
+114,744
+23% +$2.03M
PFE icon
73
Pfizer
PFE
$150B
$11.1M 0.06%
323,709
-10,312
-3% -$352K
COST icon
74
Costco
COST
$419B
$10.7M 0.06%
57,397
-2,007
-3% -$346K
BAC icon
75
Bank of America
BAC
$448B
$10.3M 0.06%
349,346
-1,664
-0.5% -$45.9K
1 2
3
4 5

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.