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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
FAST icon
126
Fastenal
FAST
$60B
$2.79M 0.02%
204,052
+1,428
+0.7% +$17.7K
VZ icon
127
Verizon
VZ
$194B
$2.75M 0.02%
51,923
+2,131
+4% +$105K
D icon
128
Dominion Energy
D
$59.6B
$2.73M 0.02%
33,654
+232
+0.7% +$18.8K
CRI icon
129
Carter's
CRI
$1.44B
$2.56M 0.01%
21,817
+70
+0.3% +$7.25K
MDT icon
130
Medtronic
MDT
$116B
$2.54M 0.01%
31,460
+681
+2% +$54.5K
BAX icon
131
Baxter International
BAX
$14B
$2.46M 0.01%
38,080
+352
+0.9% +$22.6K
SBSI icon
132
Southside Bancshares
SBSI
$974M
$2.43M 0.01%
+72,186
New +$2.55M
ICE icon
133
Intercontinental Exchange
ICE
$85.1B
$2.43M 0.01%
34,427
+100
+0.3% +$6.87K
LOW icon
134
Lowe's Companies
LOW
$122B
$2.36M 0.01%
25,363
-764
-3% -$63.2K
WSFS icon
135
WSFS Financial
WSFS
$4.16B
$2.35M 0.01%
49,047
– –
GLD icon
136
SPDR Gold Trust
GLD
$144B
$2.08M 0.01%
16,785
+2,535
+18% +$307K
NSC icon
137
Norfolk Southern
NSC
$75.3B
$2.07M 0.01%
14,260
-53
-0.4% -$7.12K
SCHW
138
Charles Schwab
SCHW
$188B
$2.03M 0.01%
39,437
+287
+0.7% +$13.5K
OA
139
DELISTED
Orbital ATK, Inc.
OA
$1.99M 0.01%
15,140
+15
+0.1% +$1.99K
TXN icon
140
Texas Instruments
TXN
$254B
$1.98M 0.01%
18,907
-783
-4% -$76.2K
RSG icon
141
Republic Services
RSG
$66.2B
$1.97M 0.01%
29,074
+74
+0.3% +$4.77K
ECL icon
142
Ecolab
ECL
$78.8B
$1.86M 0.01%
13,835
+19
+0.1% +$2.53K
APC
143
DELISTED
Anadarko Petroleum
APC
$1.85M 0.01%
34,476
+26,890
+354% +$1.32M
RTN
144
DELISTED
Raytheon Company
RTN
$1.81M 0.01%
9,622
+1,442
+18% +$269K
COP icon
145
ConocoPhillips
COP
$151B
$1.78M 0.01%
32,474
+1,508
+5% +$77.6K
DHR icon
146
Danaher
DHR
$145B
$1.77M 0.01%
21,554
+1,513
+8% +$123K
TMO icon
147
Thermo Fisher Scientific
TMO
$223B
$1.75M 0.01%
9,220
-588
-6% -$113K
SBUX icon
148
Starbucks
SBUX
$123B
$1.74M 0.01%
30,332
-2,255
-7% -$128K
UNH icon
149
UnitedHealth
UNH
$363B
$1.73M 0.01%
7,853
+2,357
+43% +$500K
IBKR icon
150
Interactive Brokers
IBKR
$41.6B
$1.72M 0.01%
116,364
+3,040
+3% +$41.4K
4 5
6
7 8

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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.