We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Citizens Financial Group
CFG
$31.3B
| $4K | ﹤0.01% |
90
| – | – |
|
877
CubeSmart
CUBE
$9.4B
| $4K | ﹤0.01% |
+130
| New | +$3.63K |
|
878
HF Sinclair
DINO
$16.2B
| $4K | ﹤0.01% |
+80
| New | +$3.38K |
|
879
Freshpet
FRPT
$3.49B
| $4K | ﹤0.01% |
+200
| New | +$3.48K |
|
880
Globe Life
GL
$14B
| $4K | ﹤0.01% |
+49
| New | +$4.21K |
|
|
GRMN
881
Garmin
GRMN
$60.6B
| $4K | ﹤0.01% |
+61
| New | +$3.58K |
|
|
GTY
882
Getty Realty Corp
GTY
$2.07B
| $4K | ﹤0.01% |
+141
| New | +$4K |
|
883
Hyatt Hotels
H
$16.9B
| $4K | ﹤0.01% |
+55
| New | +$3.72K |
|
884
Hancock Whitney
HWC
$6.38B
| $4K | ﹤0.01% |
+75
| New | +$3.71K |
|
|
PPLI
885
People Inc
PPLI
$3B
| $4K | ﹤0.01% |
+173
| New | +$3.87K |
|
886
Incyte
INCY
$24.4B
| $4K | ﹤0.01% |
37
+24
| +185% | +$2.51K |
|
887
Keurig Dr Pepper
KDP
$42B
| $4K | ﹤0.01% |
+37
| New | +$3.32K |
|
888
Lennar Class A
LEN
$21B
| $4K | ﹤0.01% |
+58
| New | +$3.3K |
|
889
Lincoln National
LNC
$8.55B
| $4K | ﹤0.01% |
57
+14
| +33% | +$1.06K |
|
890
MSCI
MSCI
$40.8B
| $4K | ﹤0.01% |
+35
| New | +$4.37K |
|
891
Micron Technology
MU
$1.1T
| $4K | ﹤0.01% |
+108
| New | +$4.65K |
|
892
Neurocrine Biosciences
NBIX
$15.6B
| $4K | ﹤0.01% |
+56
| New | +$3.82K |
|
893
Nordson
NDSN
$17.2B
| $4K | ﹤0.01% |
+30
| New | +$3.86K |
|
894
OGE Energy
OGE
$9.71B
| $4K | ﹤0.01% |
+110
| New | +$3.88K |
|
895
Power Integrations
POWI
$3.53B
| $4K | ﹤0.01% |
+100
| New | +$3.81K |
|
896
Quanta Services
PWR
$102B
| $4K | ﹤0.01% |
+100
| New | +$3.75K |
|
897
Qiagen
QGEN
$8.93B
| $4K | ﹤0.01% |
+117
| New | +$4.03K |
|
898
RB Global
RBA
$16B
| $4K | ﹤0.01% |
+125
| New | +$3.5K |
|
899
Radian Group
RDN
$4.89B
| $4K | ﹤0.01% |
+175
| New | +$3.61K |
|
900
Revvity
RVTY
$13B
| $4K | ﹤0.01% |
+55
| New | +$3.95K |
|
Similar funds
FAM
CAM
BA
CHP
OAG
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.