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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
V icon
101
Visa
V
$671B
$4.34M 0.02%
38,077
+3,051
+9% +$337K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.32M 0.02%
94,020
-118
-0.1% -$5.27K
CBT icon
103
Cabot Corp
CBT
$4.45B
$4.27M 0.02%
69,267
+70
+0.1% +$4.21K
CAT icon
104
Caterpillar
CAT
$396B
$4.12M 0.02%
26,127
+68
+0.3% +$9.43K
CSCO icon
105
Cisco
CSCO
$486B
$4.11M 0.02%
107,241
+21,134
+25% +$755K
DVA icon
106
DaVita
DVA
$11.4B
$4.09M 0.02%
56,662
-154
-0.3% -$9.48K
HD icon
107
Home Depot
HD
$344B
$4.06M 0.02%
21,402
+5,471
+34% +$944K
L icon
108
Loews
L
$23.2B
$3.88M 0.02%
77,567
-137
-0.2% -$6.77K
AXP icon
109
American Express
AXP
$230B
$3.88M 0.02%
39,049
+1,396
+4% +$133K
GRA
110
DELISTED
W.R. Grace & Co.
GRA
$3.73M 0.02%
53,259
+30
+0.1% +$2.17K
SLB icon
111
SLB Ltd
SLB
$78.5B
$3.73M 0.02%
55,273
-11,560
-17% -$749K
OXY icon
112
Occidental Petroleum
OXY
$58.4B
$3.69M 0.02%
50,109
-9,127
-15% -$619K
BXMT icon
113
Blackstone Mortgage Trust
BXMT
$2.45B
$3.67M 0.02%
113,896
– –
PNC icon
114
PNC Financial Services
PNC
$102B
$3.6M 0.02%
24,952
-111
-0.4% -$15.3K
MCD icon
115
McDonald's
MCD
$194B
$3.59M 0.02%
20,852
-2,038
-9% -$342K
JD icon
116
JD.com
JD
$42.1B
$3.58M 0.02%
86,517
-23,140
-21% -$910K
TGT icon
117
Target
TGT
$69.1B
$3.37M 0.02%
51,635
+1,348
+3% +$81.4K
GWW icon
118
W.W. Grainger
GWW
$61.4B
$3.29M 0.02%
13,916
-265
-2% -$54.8K
BDX icon
119
Becton Dickinson
BDX
$48.9B
$3.27M 0.02%
15,654
+1,011
+7% +$212K
ALB icon
120
Albemarle
ALB
$15.2B
$3.09M 0.02%
24,150
– –
KMB icon
121
Kimberly-Clark
KMB
$36.1B
$2.99M 0.02%
24,762
-152
-0.6% -$17.7K
EMR icon
122
Emerson Electric
EMR
$91.1B
$2.98M 0.02%
42,829
+2,672
+7% +$173K
AMZN icon
123
Amazon
AMZN
$2.9T
$2.97M 0.02%
50,820
+6,580
+15% +$362K
BSFT
124
DELISTED
BroadSoft, Inc.
BSFT
$2.84M 0.02%
51,795
+1,003
+2% +$54.6K
CVS icon
125
CVS Health
CVS
$120B
$2.81M 0.02%
38,782
-35
-0.1% -$2.54K
3 4
5
6 7

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CAM
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BA
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CHP
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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.