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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
USG
1001
DELISTED
Usg
USG
$3K ﹤0.01%
+70
New +$2.46K
BLMT
1002
DELISTED
BSB Bancorp, Inc.
BLMT
$3K ﹤0.01%
+112
New +$3.4K
SIR
1003
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
+241
New +$2.63K
FCE.A
1004
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
+135
New +$3.34K
RGC
1005
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
+135
New +$2.49K
DCT
1006
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
+50
New +$2.96K
WR
1007
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
+65
New +$3.51K
AAL icon
1008
American Airlines Group
AAL
$9.94B
$2K ﹤0.01%
+30
New +$1.5K
ACU icon
1009
Acme United Corp
ACU
$229M
$2K ﹤0.01%
100
– –
AEE icon
1010
Ameren
AEE
$30.3B
$2K ﹤0.01%
+39
New +$2.4K
AGCO icon
1011
AGCO
AGCO
$7.02B
$2K ﹤0.01%
+30
New +$2.14K
AKAM icon
1012
Akamai
AKAM
$17.9B
$2K ﹤0.01%
+31
New +$1.72K
AKBA icon
1013
Akebia Therapeutics
AKBA
$247M
$2K ﹤0.01%
+113
New +$1.87K
ALSN icon
1014
Allison Transmission
ALSN
$10.1B
$2K ﹤0.01%
+40
New +$1.63K
AMH icon
1015
American Homes 4 Rent
AMH
$12.3B
$2K ﹤0.01%
+72
New +$1.56K
AN icon
1016
AutoNation
AN
$6.86B
$2K ﹤0.01%
+36
New +$1.83K
AVB icon
1017
AvalonBay Communities
AVB
$26.3B
$2K ﹤0.01%
+11
New +$2K
AVNT icon
1018
Avient
AVNT
$4.2B
$2K ﹤0.01%
+50
New +$2.2K
AWI icon
1019
Armstrong World Industries
AWI
$7.74B
$2K ﹤0.01%
+30
New +$1.65K
BBY icon
1020
Best Buy
BBY
$17.9B
$2K ﹤0.01%
+31
New +$1.83K
BKD icon
1021
Brookdale Senior Living
BKD
$3.1B
$2K ﹤0.01%
+190
New +$1.94K
BLUE
1022
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+1
New +$2.03K
BXP icon
1023
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
19
+7
+58% +$878
CASY icon
1024
Casey's General Stores
CASY
$31.3B
$2K ﹤0.01%
+20
New +$2.29K
CCL icon
1025
Carnival Corporation Ltd
CCL
$38.6B
$2K ﹤0.01%
+25
New +$1.66K
39 40
41
42 43

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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.