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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
SHAK icon
1201
Shake Shack
SHAK
$2.94B
– –
-614
Closed -$20K
SIRI icon
1202
SiriusXM
SIRI
$9.59B
$0 ﹤0.01%
+5
New +$276
STWD icon
1203
Starwood Property Trust
STWD
$6.09B
$0 ﹤0.01%
+20
New +$433
SU icon
1204
Suncor Energy
SU
$74.7B
– –
-1,155
Closed -$40K
SYF icon
1205
Synchrony
SYF
$25.8B
– –
-1,505
Closed -$47K
TEF
1206
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+21
New +$172
TEVA icon
1207
Teva Pharmaceuticals
TEVA
$42.8B
– –
-600
Closed -$11K
TGI
1208
DELISTED
Triumph Group
TGI
– –
-1,108
Closed -$33K
TGNA
1209
DELISTED
TEGNA Inc
TGNA
– –
-7,945
Closed -$106K
TYG
1210
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-157
Closed -$18K
UBS icon
1211
UBS Group
UBS
$177B
– –
-775
Closed -$13K
VBR icon
1212
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-238
Closed -$30K
VIS icon
1213
Vanguard Industrials ETF
VIS
$8.5B
– –
-247
Closed -$33K
VTIP icon
1214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-750
Closed -$37K
XLE icon
1215
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-356
Closed -$12K
CNR
1216
Core Natural Resources Inc
CNR
$4.71B
$0 ﹤0.01%
+9
New +$263
VGR
1217
DELISTED
Vector Group Ltd.
VGR
– –
-3,599
Closed -$47K
TUP
1218
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+5
New +$306
SPWR
1219
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+69
New +$357
ALR
1220
DELISTED
AlerisLife Inc
ALR
– –
0
– –
MANT
1221
DELISTED
Mantech International Corp
MANT
– –
-800
Closed -$35K
AFI
1222
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
+15
New +$243
WRI
1223
DELISTED
Weingarten Realty Investors
WRI
$0 ﹤0.01%
+15
New +$486
MLPI
1224
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-950
Closed -$24K
SDRL
1225
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
46 47 48
49
50

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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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.