We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Antero Resources
AR
$11.5B
| $1K | ﹤0.01% |
+40
| New | +$767 |
|
1102
Avnet
AVT
$7.98B
| $1K | ﹤0.01% |
+30
| New | +$1.2K |
|
1103
Brunswick
BC
$5.21B
| $1K | ﹤0.01% |
+25
| New | +$1.36K |
|
1104
Bread Financial
BFH
$4.46B
| $1K | ﹤0.01% |
6
-119
| -95% | -$22.1K |
|
|
BLD
1105
DELISTED
TopBuild
BLD
| $1K | ﹤0.01% |
+10
| New | +$663 |
|
1106
COPT Defense Properties
CDP
$4.19B
| $1K | ﹤0.01% |
+40
| New | +$1.25K |
|
1107
Choice Hotels
CHH
$4.75B
| $1K | ﹤0.01% |
+10
| New | +$730 |
|
1108
Clean Harbors
CLH
$16.7B
| $1K | ﹤0.01% |
+10
| New | +$541 |
|
1109
CNX Resources
CNX
$5.29B
| $1K | ﹤0.01% |
+75
| New | +$1.04K |
|
1110
Capri Holdings
CPRI
$1.77B
| $1K | ﹤0.01% |
+19
| New | +$1.04K |
|
1111
CoreCivic
CXW
$3.32B
| $1K | ﹤0.01% |
+35
| New | +$841 |
|
1112
Euronet Worldwide
EEFT
$2.66B
| $1K | ﹤0.01% |
+15
| New | +$1.39K |
|
1113
Emcor
EME
$36.8B
| $1K | ﹤0.01% |
+15
| New | +$1.16K |
|
1114
EQT Corp
EQT
$33.8B
| $1K | ﹤0.01% |
+42
| New | +$1.38K |
|
1115
Flowers Foods
FLO
$1.52B
| $1K | ﹤0.01% |
+65
| New | +$1.25K |
|
1116
Groupon
GRPN
$901M
| $1K | ﹤0.01% |
+8
| New | +$842 |
|
1117
Hilton Grand Vacations
HGV
$3.49B
| $1K | ﹤0.01% |
+20
| New | +$814 |
|
1118
Helmerich & Payne
HP
$4.29B
| $1K | ﹤0.01% |
+14
| New | +$785 |
|
1119
Herc Holdings
HRI
$5.63B
| $1K | ﹤0.01% |
+16
| New | +$881 |
|
|
BRSL
1120
Brightstar Lottery PLC
BRSL
$2.08B
| $1K | ﹤0.01% |
+50
| New | +$1.28K |
|
1121
KBR
KBR
$4.8B
| $1K | ﹤0.01% |
+70
| New | +$1.32K |
|
1122
Kohl's
KSS
$2.19B
| $1K | ﹤0.01% |
+21
| New | +$967 |
|
1123
Live Nation Entertainment
LYV
$43.2B
| $1K | ﹤0.01% |
+35
| New | +$1.52K |
|
1124
Macerich
MAC
$6.99B
| $1K | ﹤0.01% |
+15
| New | +$918 |
|
1125
Medifast
MED
$130M
| $1K | ﹤0.01% |
+19
| New | +$1.26K |
|
Similar funds
FAM
CAM
BA
CHP
OAG
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.