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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
JCP
1226
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100
Closed –
TOO
1227
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-2,500
Closed -$6K
BPL
1228
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,955
Closed -$168K
LGCY
1229
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-216
Closed –
ARRS
1230
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
+15
New +$422
SEP
1231
DELISTED
Spectra Engy Parters Lp
SEP
– –
-125
Closed -$6K
KERX
1232
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
+63
New +$347
PAY
1233
DELISTED
Verifone Systems Inc
PAY
$0 ﹤0.01%
+20
New +$372
QCP
1234
DELISTED
Quality Care Properties, Inc.
QCP
– –
-5
Closed –
TIME
1235
DELISTED
Time Inc.
TIME
– –
-12
Closed –
SYT
1236
DELISTED
Syngenta Ag
SYT
– –
-296
Closed -$27K
LVLT
1237
DELISTED
Level 3 Communications Inc
LVLT
– –
-59,000
Closed -$3.14M
GGP
1238
DELISTED
GGP Inc.
GGP
– –
-56
Closed -$1K
WPZ
1239
DELISTED
Williams Partners L.P.
WPZ
– –
-1,400
Closed -$54K
ASCMA
1240
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
28
– –
PSTB
1241
DELISTED
Park Sterling Corp.
PSTB
– –
-16,500
Closed -$205K
REGI
1242
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
19
– –
BCR
1243
DELISTED
CR Bard Inc.
BCR
– –
-1,845
Closed -$591K
CIT
1244
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
+10
New +$485
WES
1245
DELISTED
Western Gas Partners Lp
WES
– –
-1,097
Closed -$56K
46 47 48 49
50

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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.