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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
SEE
901
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+71
New +$3.26K
TEX icon
902
Terex
TEX
$7.77B
$4K ﹤0.01%
+75
New +$3.45K
TMUS icon
903
T-Mobile US
TMUS
$194B
$4K ﹤0.01%
+62
New +$3.78K
TREX icon
904
Trex
TREX
$5.09B
$4K ﹤0.01%
+160
New +$4.07K
TRI icon
905
Thomson Reuters
TRI
$44.4B
$4K ﹤0.01%
+87
New +$4.55K
URBN icon
906
Urban Outfitters
URBN
$6.47B
$4K ﹤0.01%
+120
New +$3.36K
WELL icon
907
Welltower
WELL
$169B
$4K ﹤0.01%
65
-171
-72% -$11.5K
LGF.A
908
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
+120
New +$3.77K
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
+71
New +$3.86K
SASR
910
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
+100
New +$4.01K
AGR
911
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
+80
New +$4.04K
SAVE
912
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
+95
New +$3.65K
STOR
913
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
+135
New +$3.45K
CLVS
914
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
+63
New +$4.41K
TMX
915
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
+112
New +$3.61K
FMBI
916
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
+150
New +$3.56K
GRUB
917
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
+25
New +$3.14K
WPX
918
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+260
New +$3.15K
MINI
919
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
+125
New +$4.27K
COL
920
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
33
– –
PF
921
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
+70
New +$3.94K
CAA
922
DELISTED
CalAtlantic Group, Inc.
CAA
$4K ﹤0.01%
+75
New +$3.66K
SIVB
923
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+15
New +$3.2K
WLL
924
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
+2
New +$3.51K
ABG icon
925
Asbury Automotive
ABG
$3.76B
$3K ﹤0.01%
+52
New +$3.25K
35 36
37
38 39

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CAM
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BA
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CHP
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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.