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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 | |
|---|---|---|---|---|---|---|
|
HPP
951
Hudson Pacific Properties
HPP
$792M
| $3K | ﹤0.01% |
+11
| New | +$2.64K |
|
952
Host Hotels & Resorts
HST
$15.6B
| $3K | ﹤0.01% |
+139
| New | +$2.72K |
|
953
Icahn Enterprises
IEP
$5.37B
| $3K | ﹤0.01% |
63
| – | – |
|
|
IPG
954
DELISTED
Interpublic Group of Companies
IPG
| $3K | ﹤0.01% |
138
-17,650
| -99% | -$352K |
|
955
Jacobs Solutions
J
$16.8B
| $3K | ﹤0.01% |
+62
| New | +$3.18K |
|
956
Jabil
JBL
$39.3B
| $3K | ﹤0.01% |
+120
| New | +$3.4K |
|
957
Kaiser Aluminum
KALU
$3.07B
| $3K | ﹤0.01% |
+25
| New | +$2.5K |
|
958
Kirby Corp
KEX
$7.2B
| $3K | ﹤0.01% |
+40
| New | +$2.62K |
|
959
Knight Transportation
KNX
$11.9B
| $3K | ﹤0.01% |
+75
| New | +$3.08K |
|
960
Kosmos Energy
KOS
$1.46B
| $3K | ﹤0.01% |
+440
| New | +$3.35K |
|
961
Kilroy Realty
KRC
$4.3B
| $3K | ﹤0.01% |
+40
| New | +$2.94K |
|
962
Lincoln Electric
LECO
$15.3B
| $3K | ﹤0.01% |
+34
| New | +$3.11K |
|
963
Marvell Technology
MRVL
$206B
| $3K | ﹤0.01% |
+140
| New | +$2.86K |
|
964
Middlesex Water
MSEX
$1.11B
| $3K | ﹤0.01% |
+68
| New | +$2.93K |
|
965
Motorola Solutions
MSI
$76.6B
| $3K | ﹤0.01% |
+28
| New | +$2.55K |
|
966
NMI Holdings
NMIH
$3.38B
| $3K | ﹤0.01% |
+175
| New | +$2.73K |
|
967
Orion
OEC
$365M
| $3K | ﹤0.01% |
+100
| New | +$2.36K |
|
968
Olin
OLN
$2.18B
| $3K | ﹤0.01% |
+85
| New | +$3.02K |
|
969
Old National Bancorp
ONB
$10.4B
| $3K | ﹤0.01% |
+200
| New | +$3.6K |
|
970
Pilgrim's Pride
PPC
$6.56B
| $3K | ﹤0.01% |
+95
| New | +$3.1K |
|
971
PRA Group
PRAA
$773M
| $3K | ﹤0.01% |
+100
| New | +$3.17K |
|
|
PRO
972
DELISTED
PROS Holdings
PRO
| $3K | ﹤0.01% |
+100
| New | +$2.51K |
|
973
Reinsurance Group of America
RGA
$16.2B
| $3K | ﹤0.01% |
+21
| New | +$3.18K |
|
974
Rockwell Automation
ROK
$49.6B
| $3K | ﹤0.01% |
+17
| New | +$3.24K |
|
975
Sally Beauty Holdings
SBH
$1.54B
| $3K | ﹤0.01% |
+145
| New | +$2.51K |
|
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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.