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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 | |
|---|---|---|---|---|---|---|
926
Acadia Pharmaceuticals
ACAD
$5.04B
| $3K | ﹤0.01% |
+106
| New | +$3.39K |
|
927
Acadia Healthcare
ACHC
$2.91B
| $3K | ﹤0.01% |
+95
| New | +$3.29K |
|
928
Agios Pharmaceuticals
AGIO
$2.03B
| $3K | ﹤0.01% |
+53
| New | +$3.33K |
|
|
AL
929
DELISTED
Air Lease Corp
AL
| $3K | ﹤0.01% |
60
-140
| -70% | -$6.15K |
|
930
Alarm.com
ALRM
$2.72B
| $3K | ﹤0.01% |
+75
| New | +$3.24K |
|
931
ATI
ATI
$31.1B
| $3K | ﹤0.01% |
140
-3,941
| -97% | -$93.8K |
|
932
AutoZone
AZO
$49.8B
| $3K | ﹤0.01% |
+4
| New | +$2.56K |
|
933
Bruker
BRKR
$8.94B
| $3K | ﹤0.01% |
+90
| New | +$2.95K |
|
934
Boston Scientific
BSX
$74.8B
| $3K | ﹤0.01% |
+111
| New | +$3.06K |
|
935
Credit Acceptance
CACC
$5.99B
| $3K | ﹤0.01% |
+9
| New | +$2.68K |
|
936
Coca-Cola Europacific Partners
CCEP
$47.4B
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
937
Copa Holdings
CPA
$6.22B
| $3K | ﹤0.01% |
+20
| New | +$2.6K |
|
|
DHC
938
Diversified Healthcare Trust
DHC
$2.04B
| $3K | ﹤0.01% |
155
+140
| +933% | +$2.68K |
|
939
Dorman Products
DORM
$3.97B
| $3K | ﹤0.01% |
+50
| New | +$3.39K |
|
940
Devon Energy
DVN
$48.6B
| $3K | ﹤0.01% |
+66
| New | +$2.5K |
|
941
DexCom
DXCM
$34.4B
| $3K | ﹤0.01% |
+240
| New | +$3.12K |
|
942
East-West Bancorp
EWBC
$18.6B
| $3K | ﹤0.01% |
+45
| New | +$2.68K |
|
943
EXL Service
EXLS
$5.22B
| $3K | ﹤0.01% |
+250
| New | +$3.05K |
|
944
Five Below
FIVE
$13.5B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
945
Fulton Financial
FULT
$4.69B
| $3K | ﹤0.01% |
+175
| New | +$3.22K |
|
946
Forward Air
FWRD
$681M
| $3K | ﹤0.01% |
+50
| New | +$2.86K |
|
947
The Greenbrier Companies
GBX
$1.42B
| $3K | ﹤0.01% |
+50
| New | +$2.51K |
|
948
Corning
GLW
$144B
| $3K | ﹤0.01% |
108
-1,392
| -93% | -$43.8K |
|
949
Graphic Packaging
GPK
$3.46B
| $3K | ﹤0.01% |
+215
| New | +$3.24K |
|
950
Global Payments
GPN
$23.9B
| $3K | ﹤0.01% |
+27
| New | +$2.7K |
|
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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.