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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
TCO
776
DELISTED
Taubman Centers Inc.
TCO
$9K ﹤0.01%
+130
New +$7.14K
HDS
777
DELISTED
HD Supply Holdings, Inc.
HDS
$9K ﹤0.01%
+215
New +$7.89K
MNK
778
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
403
+3
+0.8% +$80
AMTD
779
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
+185
New +$9.25K
ZAYO
780
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9K ﹤0.01%
+240
New +$8.49K
DKS icon
781
Dick's Sporting Goods
DKS
$18.2B
$8K ﹤0.01%
+290
New +$8K
DOX icon
782
Amdocs
DOX
$6.16B
$8K ﹤0.01%
+115
New +$7.46K
GNTX icon
783
Gentex
GNTX
$4.94B
$8K ﹤0.01%
+380
New +$7.56K
HAIN icon
784
Hain Celestial
HAIN
$54.4M
$8K ﹤0.01%
180
-220
-55% -$8.71K
PSA icon
785
Public Storage
PSA
$61.3B
$8K ﹤0.01%
40
+31
+344% +$6.55K
TRGP icon
786
Targa Resources
TRGP
$57.1B
$8K ﹤0.01%
170
+52
+44% +$2.32K
UAL icon
787
United Airlines
UAL
$41.3B
$8K ﹤0.01%
119
– –
WTFC icon
788
Wintrust Financial
WTFC
$11B
$8K ﹤0.01%
100
– –
ZD icon
789
Ziff Davis
ZD
$1.91B
$8K ﹤0.01%
+115
New +$7.49K
SPLK
790
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
+102
New +$7.48K
ABB
791
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
+310
New +$7.96K
CLR
792
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
+160
New +$7.02K
HRC
793
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
+95
New +$7.69K
ECHO
794
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
+298
New +$7.15K
TFCFA
795
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
+236
New +$7.04K
AOI
796
DELISTED
Alliance One International
AOI
$8K ﹤0.01%
626
– –
ASIX icon
797
AdvanSix
ASIX
$436M
$7K ﹤0.01%
161
+155
+2,583% +$6.64K
CUK
798
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
+100
New +$6.63K
FANG icon
799
Diamondback Energy
FANG
$55.1B
$7K ﹤0.01%
53
+25
+89% +$2.71K
FHN icon
800
First Horizon
FHN
$12.3B
$7K ﹤0.01%
+338
New +$6.5K
30 31
32
33 34

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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.