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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 | |
|---|---|---|---|---|---|---|
1051
Old Second Bancorp
OSBC
$1.31B
| $2K | ﹤0.01% |
+145
| New | +$1.93K |
|
1052
Oshkosh
OSK
$9.61B
| $2K | ﹤0.01% |
+20
| New | +$1.75K |
|
1053
Paylocity
PCTY
$7.73B
| $2K | ﹤0.01% |
+40
| New | +$1.94K |
|
1054
PennyMac Financial
PFSI
$4B
| $2K | ﹤0.01% |
+70
| New | +$1.38K |
|
1055
PJT Partners
PJT
$4.36B
| $2K | ﹤0.01% |
37
| – | – |
|
1056
Prologis
PLD
$134B
| $2K | ﹤0.01% |
29
-52
| -64% | -$3.4K |
|
1057
Portland General Electric
POR
$5.74B
| $2K | ﹤0.01% |
+50
| New | +$2.37K |
|
1058
Royal Caribbean
RCL
$82.4B
| $2K | ﹤0.01% |
+17
| New | +$2.1K |
|
1059
Stratasys
SSYS
$767M
| $2K | ﹤0.01% |
+100
| New | +$2.18K |
|
1060
Molson Coors Class B
TAP
$7.75B
| $2K | ﹤0.01% |
27
-697
| -96% | -$56.4K |
|
1061
Telephone and Data Systems
TDS
$3.82B
| $2K | ﹤0.01% |
+75
| New | +$2.06K |
|
1062
Hanover Insurance
THG
$7.74B
| $2K | ﹤0.01% |
+20
| New | +$2.06K |
|
1063
Toyota
TM
$223B
| $2K | ﹤0.01% |
17
| – | – |
|
1064
UGI
UGI
$7.53B
| $2K | ﹤0.01% |
+35
| New | +$1.67K |
|
1065
Valmont Industries
VMI
$9.52B
| $2K | ﹤0.01% |
+15
| New | +$2.44K |
|
|
VRNT
1066
DELISTED
Verint Systems
VRNT
| $2K | ﹤0.01% |
+98
| New | +$2.11K |
|
1067
Verisk Analytics
VRSK
$23.5B
| $2K | ﹤0.01% |
+16
| New | +$1.45K |
|
1068
NCR Voyix
VYX
$1.12B
| $2K | ﹤0.01% |
75
+65
| +650% | +$1.32K |
|
1069
WaFd
WAFD
$2.79B
| $2K | ﹤0.01% |
+50
| New | +$1.72K |
|
1070
WesBanco
WSBC
$4.07B
| $2K | ﹤0.01% |
+50
| New | +$2.04K |
|
1071
Williams-Sonoma
WSM
$28.9B
| $2K | ﹤0.01% |
+80
| New | +$2.04K |
|
1072
West Pharmaceutical
WST
$24.8B
| $2K | ﹤0.01% |
+20
| New | +$1.96K |
|
1073
Zebra Technologies
ZBRA
$17.9B
| $2K | ﹤0.01% |
+20
| New | +$2.17K |
|
|
GAP
1074
The Gap Inc
GAP
$7.29B
| $2K | ﹤0.01% |
49
| – | – |
|
|
SGI
1075
Somnigroup International
SGI
$13.5B
| $2K | ﹤0.01% |
+120
| New | +$1.83K |
|
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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.