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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
SRCE icon
976
1st Source
SRCE
$2.13B
$3K ﹤0.01%
+69
New +$3.5K
TECH icon
977
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
+100
New +$3.18K
THO icon
978
Thor Industries
THO
$4.11B
$3K ﹤0.01%
+20
New +$2.78K
TRMK icon
979
Trustmark
TRMK
$2.79B
$3K ﹤0.01%
+91
New +$3.01K
ULTA icon
980
Ulta Beauty
ULTA
$22.9B
$3K ﹤0.01%
+12
New +$2.54K
VC icon
981
Visteon
VC
$2.84B
$3K ﹤0.01%
+20
New +$2.53K
VRSN icon
982
VeriSign
VRSN
$25.6B
$3K ﹤0.01%
+25
New +$2.79K
WYNN icon
983
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
+18
New +$2.78K
BECN
984
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
+50
New +$2.87K
MRO
985
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
172
– –
WRK
986
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+55
New +$3.34K
MDRX
987
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
+175
New +$2.43K
VMW
988
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+25
New +$3K
RUTH
989
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
+119
New +$2.5K
AUD
990
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
+244
New +$2.77K
SC
991
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
+155
New +$2.59K
RPAI
992
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
+190
New +$2.47K
EV
993
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+60
New +$3.18K
CXO
994
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+21
New +$2.92K
PE
995
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
+105
New +$2.8K
BSTC
996
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3K ﹤0.01%
+73
New +$3.28K
AKRX
997
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
+104
New +$3.41K
WCG
998
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
+15
New +$2.9K
BRSS
999
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3K ﹤0.01%
+100
New +$3.4K
BMS
1000
DELISTED
Bemis
BMS
$3K ﹤0.01%
+55
New +$2.54K
38 39
40
41 42

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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.