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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
XTIA icon
1151
XTI Aerospace
XTIA
$61.9M
– –
0
– –
GHL
1152
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+50
New +$930
ROCC
1153
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
13
+10
+333% +$381
ACC
1154
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+35
New +$1.5K
KSU
1155
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+9
New +$960
XOG
1156
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1K ﹤0.01%
+55
New +$839
CSOD
1157
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+39
New +$1.46K
STAY
1158
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+70
New +$1.3K
FLIR
1159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+21
New +$959
TIF
1160
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
12
– –
GPOR
1161
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+115
New +$1.53K
INWK
1162
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
+100
New +$1.07K
TIVO
1163
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
78
– –
CBPX
1164
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1K ﹤0.01%
+50
New +$1.35K
DATA
1165
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+20
New +$1.47K
ATHN
1166
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
+10
New +$1.28K
HCOM
1167
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1K ﹤0.01%
+40
New +$1.22K
JUNO
1168
DELISTED
Juno Therapeutics, Inc.
JUNO
$1K ﹤0.01%
+25
New +$1.25K
AGG icon
1169
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-117
Closed -$13K
BFAM icon
1170
Bright Horizons
BFAM
$3.76B
$0 ﹤0.01%
+5
New +$443
BGY icon
1171
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-383
Closed -$3K
CYBR
1172
DELISTED
CyberArk
CYBR
– –
-280
Closed -$11K
DBEU icon
1173
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-149
Closed -$4K
DBJP icon
1174
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
– –
-23
Closed -$1K
DBRG icon
1175
DigitalBridge
DBRG
$2.95B
$0 ﹤0.01%
+8
New +$393
45 46
47
48 49

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CAM
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BA
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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.