We are live on ! Find out more
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
RY icon
176
Royal Bank of Canada
RY
$296B
$1.15M 0.01%
14,078
– –
AEP icon
177
American Electric Power
AEP
$67.8B
$1.14M 0.01%
15,536
+21
+0.1% +$1.57K
CSGP icon
178
CoStar Group
CSGP
$12.3B
$1.1M 0.01%
37,080
+250
+0.7% +$7.32K
FDS icon
179
Factset
FDS
$9.84B
$1.1M 0.01%
5,703
+457
+9% +$87.7K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$65.4B
$1.09M 0.01%
17,162
-390
-2% -$24.9K
ACN icon
181
Accenture
ACN
$109B
$1.08M 0.01%
7,059
+1,116
+19% +$162K
CCMP
182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.08M 0.01%
11,486
+50
+0.4% +$4.6K
MET icon
183
MetLife
MET
$61.4B
$1.07M 0.01%
21,213
+6,571
+45% +$346K
TFX icon
184
Teleflex
TFX
$5.91B
$1.07M 0.01%
4,287
+121
+3% +$30.4K
ANSS
185
DELISTED
Ansys
ANSS
$1.06M 0.01%
7,158
+110
+2% +$15.6K
BIIB icon
186
Biogen
BIIB
$30.6B
$980K 0.01%
3,076
+96
+3% +$30.8K
CELG
187
DELISTED
Celgene Corp
CELG
$976K 0.01%
9,354
+158
+2% +$17.8K
INTU icon
188
Intuit
INTU
$90.6B
$970K 0.01%
6,150
+87
+1% +$13.3K
IT icon
189
Gartner
IT
$11.4B
$970K 0.01%
7,879
+686
+10% +$83.3K
LBAI
190
DELISTED
Lakeland Bancorp Inc
LBAI
$963K 0.01%
50,000
– –
DGAZ
191
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$963K 0.01%
1,750
– –
VFC icon
192
VF Corp
VFC
$5.78B
$960K 0.01%
13,778
-425
-3% -$28.1K
KHC icon
193
Kraft Heinz
KHC
$29B
$941K 0.01%
12,105
-703
-5% -$55.2K
AON icon
194
Aon
AON
$74.7B
$938K 0.01%
6,997
+97
+1% +$13.8K
PBI icon
195
Pitney Bowes
PBI
$2.26B
$925K 0.01%
82,746
– –
NATI
196
DELISTED
National Instruments Corp
NATI
$898K ﹤0.01%
21,578
+125
+0.6% +$5.46K
BKNG icon
197
Booking.com
BKNG
$159B
$883K ﹤0.01%
12,700
+575
+5% +$41.7K
BNY
198
Bank of New York Mellon
BNY
$110B
$858K ﹤0.01%
15,922
+864
+6% +$46K
WWD icon
199
Woodward
WWD
$21.7B
$848K ﹤0.01%
11,082
-985
-8% -$76.9K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$835K ﹤0.01%
11,504
-23,845
-67% -$1.68M
6 7
8
9 10

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
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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.