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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
NHC icon
76
National Healthcare
NHC
$3.45B
$9.28M 0.05%
152,200
+2,200
+1% +$140K
RTX icon
77
RTX Corp
RTX
$298B
$9.21M 0.05%
114,772
-203
-0.2% -$15.4K
WAL icon
78
Western Alliance Bancorporation
WAL
$8.95B
$7.95M 0.04%
140,353
-60,000
-30% -$3.34M
BA icon
79
Boeing
BA
$182B
$7.94M 0.04%
26,925
+751
+3% +$203K
APD icon
80
Air Products & Chemicals
APD
$68.2B
$7.64M 0.04%
46,586
-277
-0.6% -$44.1K
GIS icon
81
General Mills
GIS
$20.3B
$7.49M 0.04%
126,274
-14,299
-10% -$773K
ABT icon
82
Abbott
ABT
$192B
$7.22M 0.04%
126,537
-12,532
-9% -$695K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.82M 0.04%
19,744
– –
GE icon
84
GE Aerospace
GE
$381B
$6.74M 0.04%
80,621
-3,667
-4% -$350K
CL icon
85
Colgate-Palmolive
CL
$74B
$6.73M 0.04%
89,153
-737
-0.8% -$53.8K
T icon
86
AT&T
T
$166B
$6.71M 0.04%
228,464
-7,640
-3% -$209K
SCS
87
DELISTED
Steelcase
SCS
$6.51M 0.04%
428,127
– –
DIS icon
88
Walt Disney
DIS
$178B
$6.06M 0.03%
56,397
+1,224
+2% +$126K
ABBV icon
89
AbbVie
ABBV
$440B
$6.06M 0.03%
62,647
+3,524
+6% +$332K
STNLU
90
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$5.98M 0.03%
+600,000
New +$6.03M
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.74M 0.03%
85,986
+4,125
+5% +$260K
SYY icon
92
Sysco
SYY
$40.7B
$5.64M 0.03%
92,870
-2,148
-2% -$122K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$5.57M 0.03%
90,962
+880
+1% +$55K
WTS icon
94
Watts Water Technologies
WTS
$12.9B
$5.56M 0.03%
73,194
– –
ADP icon
95
Automatic Data Processing
ADP
$107B
$5.54M 0.03%
47,227
+427
+0.9% +$48.8K
BTI icon
96
British American Tobacco
BTI
$121B
$5.36M 0.03%
80,066
– –
PRTK
97
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.15M 0.03%
287,902
– –
INTC icon
98
Intel
INTC
$509B
$4.87M 0.03%
105,395
-7,997
-7% -$349K
TJX icon
99
TJX Companies
TJX
$170B
$4.58M 0.03%
119,666
+34,456
+40% +$1.25M
JPM icon
100
JPMorgan Chase
JPM
$969B
$4.48M 0.02%
41,874
+3,473
+9% +$352K
2 3
4
5 6

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.