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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
EPD icon
151
Enterprise Products Partners
EPD
$82.3B
$1.61M 0.01%
60,797
-8,550
-12% -$216K
LLY icon
152
Eli Lilly
LLY
$1.08T
$1.61M 0.01%
19,041
+5,233
+38% +$445K
LUMN icon
153
Lumen
LUMN
$6.65B
$1.6M 0.01%
95,918
+84,455
+737% +$1.43M
TFC icon
154
Truist Financial
TFC
$64.8B
$1.6M 0.01%
32,125
-1,083
-3% -$52.3K
WAT icon
155
Waters Corp
WAT
$40.9B
$1.59M 0.01%
8,221
-153
-2% -$29.5K
EBAY icon
156
eBay
EBAY
$46.4B
$1.59M 0.01%
42,043
-3,843
-8% -$143K
SRPT icon
157
Sarepta Therapeutics
SRPT
$1.94B
$1.58M 0.01%
28,370
-3,000
-10% -$159K
CCOI icon
158
Cogent Communications
CCOI
$533M
$1.52M 0.01%
33,536
– –
DUK icon
159
Duke Energy
DUK
$96.8B
$1.5M 0.01%
17,892
+1,571
+10% +$137K
MDU icon
160
MDU Resources
MDU
$4.29B
$1.48M 0.01%
145,164
+236
+0.2% +$2.42K
CB icon
161
Chubb
CB
$133B
$1.47M 0.01%
10,074
-9
-0.1% -$1.34K
MHK icon
162
Mohawk Industries
MHK
$9.43B
$1.46M 0.01%
5,301
+24
+0.5% +$6.44K
YEXT icon
163
Yext
YEXT
$605M
$1.39M 0.01%
+115,293
New +$1.44M
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.01%
7,828
+1,122
+17% +$198K
GCP
165
DELISTED
GCP Applied Technologies Inc.
GCP
$1.38M 0.01%
43,229
– –
NKE icon
166
Nike
NKE
$61.3B
$1.34M 0.01%
21,499
+2,844
+15% +$164K
AMGN icon
167
Amgen
AMGN
$226B
$1.25M 0.01%
7,201
-20
-0.3% -$3.54K
SM icon
168
SM Energy
SM
$7.65B
$1.24M 0.01%
56,099
+170
+0.3% +$3.43K
K
169
DELISTED
Kellanova
K
$1.22M 0.01%
19,083
-969
-5% -$58.3K
MKL icon
170
Markel Group
MKL
$22.7B
$1.21M 0.01%
1,063
– –
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.21M 0.01%
55,039
-46,369
-46% -$1.01M
MG icon
172
Mistras Group
MG
$587M
$1.17M 0.01%
50,000
– –
ORLY icon
173
O'Reilly Automotive
ORLY
$75B
$1.17M 0.01%
73,125
-21,960
-23% -$327K
FITB
174
Fifth Third Bancorp
FITB
$52.7B
$1.16M 0.01%
38,292
+40
+0.1% +$1.17K
VGT icon
175
Vanguard Information Technology ETF
VGT
$151B
$1.15M 0.01%
55,960
– –
5 6
7
8 9

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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.