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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
LILA icon
851
Liberty Latin America Class A
LILA
$1.67B
$5K ﹤0.01%
364
– –
MAS icon
852
Masco
MAS
$14.9B
$5K ﹤0.01%
+110
New +$4.47K
MMSI icon
853
Merit Medical Systems
MMSI
$5.45B
$5K ﹤0.01%
+125
New +$5.24K
NOW icon
854
ServiceNow
NOW
$128B
$5K ﹤0.01%
+200
New +$4.97K
OXM icon
855
Oxford Industries
OXM
$548M
$5K ﹤0.01%
+69
New +$4.61K
PEGA icon
856
Pegasystems
PEGA
$5.24B
$5K ﹤0.01%
+200
New +$5.37K
PGRE
857
DELISTED
Paramount Group
PGRE
$5K ﹤0.01%
+305
New +$4.89K
PII icon
858
Polaris
PII
$3.93B
$5K ﹤0.01%
+40
New +$4.75K
PRLB icon
859
Protolabs
PRLB
$2.2B
$5K ﹤0.01%
+50
New +$4.49K
RRX icon
860
Regal Rexnord
RRX
$11.4B
$5K ﹤0.01%
+66
New +$5.13K
SJM icon
861
J.M. Smucker
SJM
$12.9B
$5K ﹤0.01%
+38
New +$4.22K
SSTK icon
862
Shutterstock
SSTK
$209M
$5K ﹤0.01%
+113
New +$4.41K
WIT icon
863
Wipro
WIT
$19.1B
$5K ﹤0.01%
+2,400
New +$4.8K
X
864
DELISTED
US Steel
X
$5K ﹤0.01%
+140
New +$4.07K
ZION icon
865
Zions Bancorporation
ZION
$10.4B
$5K ﹤0.01%
+89
New +$4.26K
DRE
866
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
+190
New +$5.41K
XLNX
867
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
+71
New +$5.04K
QEP
868
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
+475
New +$4.3K
GXP
869
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
+145
New +$4.77K
ACTA
870
DELISTED
Actua Corp
ACTA
$5K ﹤0.01%
+337
New +$5.24K
CY
871
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
+305
New +$4.84K
ALNY icon
872
Alnylam Pharmaceuticals
ALNY
$30.1B
$4K ﹤0.01%
+35
New +$4.4K
APA icon
873
APA Corp
APA
$13.9B
$4K ﹤0.01%
100
-75
-43% -$3.16K
BMRN icon
874
BioMarin Pharmaceuticals
BMRN
$13.4B
$4K ﹤0.01%
+40
New +$3.48K
CDNS icon
875
Cadence Design Systems
CDNS
$89.2B
$4K ﹤0.01%
+90
New +$3.87K
33 34
35
36 37

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CAM
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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.