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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
MNST icon
1126
Monster Beverage
MNST
$90.1B
$1K ﹤0.01%
+72
New +$1.08K
NEM icon
1127
Newmont
NEM
$124B
$1K ﹤0.01%
+17
New +$625
NFG icon
1128
National Fuel Gas
NFG
$7.77B
$1K ﹤0.01%
26
-214
-89% -$12.2K
NGVT icon
1129
Ingevity
NGVT
$2.62B
$1K ﹤0.01%
+9
New +$649
OFG icon
1130
OFG Bancorp
OFG
$2.23B
$1K ﹤0.01%
+128
New +$1.15K
OMF icon
1131
OneMain Financial
OMF
$7.44B
$1K ﹤0.01%
+25
New +$691
PAG icon
1132
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
+20
New +$942
PHX
1133
DELISTED
PHX Minerals
PHX
$1K ﹤0.01%
+65
New +$1.45K
PK icon
1134
Park Hotels & Resorts
PK
$2.99B
$1K ﹤0.01%
+44
New +$1.26K
RGR icon
1135
Sturm, Ruger & Co
RGR
$600M
$1K ﹤0.01%
16
– –
RHI icon
1136
Robert Half
RHI
$4.25B
$1K ﹤0.01%
+18
New +$958
SLM icon
1137
SLM Corp
SLM
$5.26B
$1K ﹤0.01%
+60
New +$657
SPB icon
1138
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
+10
New +$1.09K
SPXC icon
1139
SPX Corp
SPXC
$10.9B
$1K ﹤0.01%
+30
New +$910
SUI icon
1140
Sun Communities
SUI
$14.4B
$1K ﹤0.01%
+10
New +$917
SVC
1141
Service Properties Trust
SVC
$1.1B
$1K ﹤0.01%
+6
New +$881
TDC icon
1142
Teradata
TDC
$2.49B
$1K ﹤0.01%
16
+10
+167% +$357
TK icon
1143
Teekay
TK
$1.03B
$1K ﹤0.01%
+120
New +$1.04K
TRMB icon
1144
Trimble
TRMB
$13.1B
$1K ﹤0.01%
+25
New +$1.02K
TTWO icon
1145
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
+10
New +$1.09K
TYL icon
1146
Tyler Technologies
TYL
$13B
$1K ﹤0.01%
+5
New +$888
VTOL icon
1147
Bristow Group
VTOL
$1.36B
$1K ﹤0.01%
+49
New +$1.03K
WEN icon
1148
Wendy's
WEN
$1.65B
$1K ﹤0.01%
+50
New +$760
WRB icon
1149
W.R. Berkley
WRB
$25.9B
$1K ﹤0.01%
+68
New +$1.39K
WT icon
1150
WisdomTree
WT
$3.44B
$1K ﹤0.01%
+100
New +$1.15K
44 45
46
47 48

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.