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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
(-3.1%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,245
New
495
Increased
330
Reduced
167
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$59.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.6M |
| 3 |
ATN International
ATNI
|
+$27.6M |
| 4 |
Sabre
SABR
|
+$24.1M |
| 5 |
SPS Commerce
SPSC
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$279M |
| 2 |
PayPal
PYPL
|
+$271M |
| 3 |
Microsoft
MSFT
|
+$256M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Fresenius Medical Care
FMS
$12.7B
| $7K | ﹤0.01% |
132
| – | – |
|
802
HCA Healthcare
HCA
$89.1B
| $7K | ﹤0.01% |
77
+32
| +71% | +$2.57K |
|
803
Southern Copper
SCCO
$162B
| $7K | ﹤0.01% |
+157
| New | +$6.23K |
|
804
Veeva Systems
VEEV
$39.8B
| $7K | ﹤0.01% |
+125
| New | +$7.36K |
|
805
Westlake Corp
WLK
$10.2B
| $7K | ﹤0.01% |
+70
| New | +$6.49K |
|
|
DOOR
806
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7K | ﹤0.01% |
+92
| New | +$6.42K |
|
|
AERI
807
DELISTED
Aerie Pharmaceuticals
AERI
| $7K | ﹤0.01% |
+113
| New | +$6.85K |
|
|
GWR
808
DELISTED
Genesee & Wyoming Inc.
GWR
| $7K | ﹤0.01% |
+95
| New | +$7.09K |
|
809
Autoliv
ALV
$8.9B
| $6K | ﹤0.01% |
+62
| New | +$5.61K |
|
810
Arrow Electronics
ARW
$10.7B
| $6K | ﹤0.01% |
+80
| New | +$6.43K |
|
811
AXIS Capital
AXS
$7.29B
| $6K | ﹤0.01% |
+110
| New | +$5.86K |
|
812
Crown Holdings
CCK
$13.1B
| $6K | ﹤0.01% |
+115
| New | +$6.8K |
|
813
Chemed
CHE
$7.09B
| $6K | ﹤0.01% |
+25
| New | +$5.68K |
|
814
Darden Restaurants
DRI
$26B
| $6K | ﹤0.01% |
59
-681
| -92% | -$57.5K |
|
815
Elevance Health
ELV
$87.5B
| $6K | ﹤0.01% |
+26
| New | +$5.54K |
|
816
HEICO Corp
HEI
$51.3B
| $6K | ﹤0.01% |
+121
| New | +$5.64K |
|
817
Honda
HMC
$40.4B
| $6K | ﹤0.01% |
+175
| New | +$5.66K |
|
818
Icon
ICLR
$12.8B
| $6K | ﹤0.01% |
+50
| New | +$5.76K |
|
819
Jazz Pharmaceuticals
JAZZ
$16B
| $6K | ﹤0.01% |
+45
| New | +$6.24K |
|
820
Lennar Class B
LEN.B
$20.6B
| $6K | ﹤0.01% |
+129
| New | +$5.96K |
|
821
L3Harris
LHX
$54B
| $6K | ﹤0.01% |
+45
| New | +$6.28K |
|
822
Manchester United
MANU
$4B
| $6K | ﹤0.01% |
+301
| New | +$5.8K |
|
823
Magna International
MGA
$18.7B
| $6K | ﹤0.01% |
+100
| New | +$5.5K |
|
824
PG&E
PCG
$38.8B
| $6K | ﹤0.01% |
+132
| New | +$7.39K |
|
825
Piper Sandler
PIPR
$5.39B
| $6K | ﹤0.01% |
296
| – | – |
|
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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.