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
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
DEI icon
1176
Douglas Emmett
DEI
$1.95B
$0 ﹤0.01%
+10
New +$404
DFP
1177
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-1,000
Closed -$27K
DOC icon
1178
Healthpeak Properties
DOC
$14.2B
– –
-26
Closed -$1K
EQR icon
1179
Equity Residential
EQR
$24.2B
– –
-48
Closed -$3K
ET icon
1180
Energy Transfer Partners
ET
$72.1B
– –
-62,913
Closed -$1.09M
EVH icon
1181
Evolent Health
EVH
$471M
– –
-2,000
Closed -$36K
FCPT icon
1182
Four Corners Property Trust
FCPT
$2.74B
– –
-332
Closed -$8K
FE icon
1183
FirstEnergy
FE
$27.2B
– –
-816
Closed -$25K
GPRO icon
1184
GoPro
GPRO
$106M
– –
-462
Closed -$5K
GWRE icon
1185
Guidewire Software
GWRE
$14.4B
$0 ﹤0.01%
+5
New +$386
HEFA icon
1186
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
-734
Closed -$21K
IGSB icon
1187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,030
Closed -$54K
IJH icon
1188
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-7,265
Closed -$260K
IJK icon
1189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1,448
Closed -$73K
IJS icon
1190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-12
Closed -$1K
IJT icon
1191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-12
Closed -$1K
ITUB icon
1192
Itaú Unibanco
ITUB
$81.6B
– –
-664
Closed -$4K
KRG icon
1193
Kite Realty
KRG
$5.27B
– –
-1,875
Closed -$38K
MPLX icon
1194
MPLX
MPLX
$60.8B
– –
-1,000
Closed -$35K
MRC
1195
DELISTED
MRC Global
MRC
– –
-1,000
Closed -$17K
NBR icon
1196
Nabors Industries
NBR
$1.33B
$0 ﹤0.01%
+1
New +$319
NXPI icon
1197
NXP Semiconductors
NXPI
$58.9B
– –
-250
Closed -$28K
OUT icon
1198
Outfront Media
OUT
$5.29B
$0 ﹤0.01%
+20
New +$468
PLUG icon
1199
Plug Power
PLUG
$3.2B
– –
-1,000
Closed -$3K
RWX icon
1200
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-1,650
Closed -$63K
46 47
48
49 50

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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.