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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
EA
726
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
117
+5
+4% +$556
MAN icon
727
ManpowerGroup
MAN
$2.61B
$12K ﹤0.01%
+95
New +$11.9K
MD icon
728
Pediatrix Medical
MD
$2.15B
$12K ﹤0.01%
+220
New +$10.4K
MTN icon
729
Vail Resorts
MTN
$5.29B
$12K ﹤0.01%
+55
New +$12.3K
SRE icon
730
Sempra
SRE
$56.2B
$12K ﹤0.01%
+230
New +$13.3K
STE icon
731
Steris
STE
$23.1B
$12K ﹤0.01%
+135
New +$12K
VXF icon
732
Vanguard Extended Market ETF
VXF
$32.1B
$12K ﹤0.01%
104
– –
PXD
733
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
+70
New +$10.8K
RDUS
734
DELISTED
Radius Health, Inc.
RDUS
$12K ﹤0.01%
371
– –
BDN
735
Brandywine Realty Trust
BDN
$541M
$11K ﹤0.01%
580
+559
+2,662% +$9.9K
BIDU icon
736
Baidu
BIDU
$35.6B
$11K ﹤0.01%
45
– –
CMI icon
737
Cummins
CMI
$87.8B
$11K ﹤0.01%
65
+7
+12% +$1.2K
CMPR icon
738
Cimpress
CMPR
$2.4B
$11K ﹤0.01%
+91
New +$10.4K
CNP icon
739
CenterPoint Energy
CNP
$26.7B
$11K ﹤0.01%
375
– –
CRL icon
740
Charles River Laboratories
CRL
$13.6B
$11K ﹤0.01%
105
+90
+600% +$9.79K
DLB icon
741
Dolby
DLB
$5.75B
$11K ﹤0.01%
171
+10
+6% +$604
FCX icon
742
Freeport-McMoran
FCX
$96.9B
$11K ﹤0.01%
562
-394
-41% -$5.94K
JLL icon
743
Jones Lang LaSalle
JLL
$16.7B
$11K ﹤0.01%
72
+35
+95% +$4.95K
LULU icon
744
lululemon athletica
LULU
$13.7B
$11K ﹤0.01%
+135
New +$9K
OZK icon
745
Bank OZK
OZK
$5.69B
$11K ﹤0.01%
+223
New +$10.4K
TIP icon
746
iShares TIPS Bond ETF
TIP
$14.7B
$11K ﹤0.01%
100
+51
+104% +$5.8K
VNRX icon
747
VolitionRx Ltd
VNRX
$8.05M
$11K ﹤0.01%
+191
New +$11.2K
CTXS
748
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
120
– –
CLGX
749
DELISTED
Corelogic, Inc.
CLGX
$11K ﹤0.01%
+230
New +$10.6K
VVC
750
DELISTED
Vectren Corporation
VVC
$11K ﹤0.01%
+170
New +$11.4K
28 29
30
31 32

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CAM
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BA
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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.