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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
CHUBA
751
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$11K ﹤0.01%
493
+30
+6% +$673
BATRA icon
752
Atlanta Braves Holdings Series A
BATRA
$3.63B
$10K ﹤0.01%
450
+38
+9% +$889
HBI
753
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
+501
New +$10.7K
KEYS icon
754
Keysight
KEYS
$60.6B
$10K ﹤0.01%
237
+45
+23% +$1.94K
NTRS icon
755
Northern Trust
NTRS
$35B
$10K ﹤0.01%
99
+24
+32% +$2.29K
SKX
756
DELISTED
Skechers
SKX
$10K ﹤0.01%
+255
New +$8.26K
TER icon
757
Teradyne
TER
$63B
$10K ﹤0.01%
+250
New +$10.3K
UEIC icon
758
Universal Electronics
UEIC
$75.8M
$10K ﹤0.01%
211
– –
UHS icon
759
Universal Health Services
UHS
$10.2B
$10K ﹤0.01%
88
-167
-65% -$17.8K
VREX icon
760
Varex Imaging
VREX
$778M
$10K ﹤0.01%
+255
New +$9.17K
SIX
761
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
+155
New +$9.92K
WBC
762
DELISTED
WABCO HOLDINGS INC.
WBC
$10K ﹤0.01%
+70
New +$10.3K
IDTI
763
DELISTED
Integrated Device Technology I
IDTI
$10K ﹤0.01%
+324
New +$9.74K
ACM icon
764
Aecom
ACM
$7.86B
$9K ﹤0.01%
+245
New +$8.91K
AER icon
765
AerCap
AER
$23.6B
$9K ﹤0.01%
+180
New +$9.37K
AES icon
766
AES
AES
$10.5B
$9K ﹤0.01%
+868
New +$9.39K
AX icon
767
Axos Financial
AX
$5.68B
$9K ﹤0.01%
+302
New +$8.21K
BWA icon
768
BorgWarner
BWA
$14B
$9K ﹤0.01%
+209
New +$9.66K
COO icon
769
Cooper Companies
COO
$15B
$9K ﹤0.01%
+168
New +$9.82K
CXT icon
770
Crane NXT
CXT
$2.99B
$9K ﹤0.01%
+288
New +$8.42K
KEP icon
771
Korea Electric Power
KEP
$15.3B
$9K ﹤0.01%
+500
New +$8.74K
LOPE icon
772
Grand Canyon Education
LOPE
$3.7B
$9K ﹤0.01%
+100
New +$9.05K
VOYA icon
773
Voya Financial
VOYA
$9.01B
$9K ﹤0.01%
+190
New +$8.16K
XEL icon
774
Xcel Energy
XEL
$49.1B
$9K ﹤0.01%
196
+102
+109% +$5.06K
WIFI
775
DELISTED
Boingo Wireless, Inc.
WIFI
$9K ﹤0.01%
+399
New +$9.14K
29 30
31
32 33

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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.