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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
CTLT
1076
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+46
New +$1.87K
MIXT
1077
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2K ﹤0.01%
+183
New +$2.02K
ZNGA
1078
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+469
New +$1.83K
INOV
1079
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
+100
New +$1.59K
VER
1080
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+59
New +$2.37K
DNKN
1081
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
25
+15
+150% +$875
DNR
1082
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
+1,035
New +$1.63K
TYPE
1083
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
+66
New +$1.55K
WAGE
1084
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
+25
New +$1.57K
ELLI
1085
DELISTED
Ellie Mae Inc
ELLI
$2K ﹤0.01%
+25
New +$2.21K
NFX
1086
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+72
New +$2.18K
TSRO
1087
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
+22
New +$2.16K
GNBC
1088
DELISTED
Green Bancorp, Inc
GNBC
$2K ﹤0.01%
+115
New +$2.55K
RSPP
1089
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
+45
New +$1.62K
FNGN
1090
DELISTED
Financial Engines, Inc.
FNGN
$2K ﹤0.01%
+75
New +$2.36K
XL
1091
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
+58
New +$2.25K
UBA
1092
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
+110
New +$2.46K
HSKA
1093
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
+25
New +$2.21K
UFS
1094
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
+50
New +$2.33K
AA icon
1095
Alcoa
AA
$13.5B
$1K ﹤0.01%
+15
New +$686
AC
1096
DELISTED
Associated Capital Group
AC
$1K ﹤0.01%
+40
New +$1.41K
ADNT icon
1097
Adient
ADNT
$1.44B
$1K ﹤0.01%
+19
New +$1.53K
ALKS icon
1098
Alkermes
ALKS
$8.44B
$1K ﹤0.01%
+25
New +$1.28K
AMCX icon
1099
AMC Global Media
AMCX
$485M
$1K ﹤0.01%
15
-19
-56% -$1.01K
APTV icon
1100
Aptiv
APTV
$10.1B
$1K ﹤0.01%
+13
New +$1.24K
42 43
44
45 46

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CAM
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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.