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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
SPGI icon
201
S&P Global
SPGI
$121B
$817K ﹤0.01%
4,823
+88
+2% +$14.4K
COF icon
202
Capital One
COF
$136B
$813K ﹤0.01%
8,165
-1,292
-14% -$118K
KMX icon
203
CarMax
KMX
$8.33B
$802K ﹤0.01%
12,512
+89
+0.7% +$6.35K
PSX icon
204
Phillips 66
PSX
$90B
$797K ﹤0.01%
7,875
+1,138
+17% +$108K
DOV icon
205
Dover
DOV
$28B
$795K ﹤0.01%
9,749
+278
+3% +$21.5K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$793K ﹤0.01%
11,181
– –
MDLZ icon
207
Mondelez International
MDLZ
$79.3B
$784K ﹤0.01%
18,321
+180
+1% +$7.56K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$128B
$780K ﹤0.01%
23,176
-620
-3% -$20.3K
LMT icon
209
Lockheed Martin
LMT
$140B
$772K ﹤0.01%
2,406
+341
+17% +$108K
GS icon
210
Goldman Sachs
GS
$302B
$765K ﹤0.01%
3,003
+687
+30% +$169K
BEN icon
211
Franklin Resources
BEN
$17.1B
$763K ﹤0.01%
17,617
– –
IWM icon
212
iShares Russell 2000 ETF
IWM
$82.2B
$745K ﹤0.01%
4,888
-35
-0.7% -$5.26K
LBRDK icon
213
Liberty Broadband Class C
LBRDK
$5.08B
$728K ﹤0.01%
8,545
+256
+3% +$22.8K
ADBE icon
214
Adobe
ADBE
$103B
$725K ﹤0.01%
4,136
+277
+7% +$47.7K
PRMW
215
DELISTED
Primo Water Corporation
PRMW
$723K ﹤0.01%
57,496
– –
XYL icon
216
Xylem
XYL
$28.5B
$712K ﹤0.01%
10,435
+8,590
+466% +$570K
BUD icon
217
AB InBev
BUD
$156B
$700K ﹤0.01%
6,277
-878
-12% -$103K
IP icon
218
International Paper
IP
$21.8B
$697K ﹤0.01%
12,612
+739
+6% +$39.7K
HEDJ icon
219
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$688K ﹤0.01%
21,590
+21,000
+3,559% +$682K
C icon
220
Citigroup
C
$231B
$686K ﹤0.01%
9,220
-1,886
-17% -$139K
TEL icon
221
TE Connectivity
TEL
$62B
$666K ﹤0.01%
7,005
+60
+0.9% +$5.52K
UA icon
222
Under Armour Class C
UA
$2.2B
$661K ﹤0.01%
49,661
– –
ROST icon
223
Ross Stores
ROST
$79.6B
$645K ﹤0.01%
+8,036
New +$562K
CF icon
224
CF Industries
CF
$18.2B
$641K ﹤0.01%
15,060
– –
LSXMA
225
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$632K ﹤0.01%
22,069
+543
+3% +$16.4K
7 8
9
10 11

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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
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.