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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
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
ORCL icon
1
Oracle
ORCL
$339B
$1.14B 6.28%
24,165,992
-2,127,413
-8% -$104M
CMCSA icon
2
Comcast
CMCSA
$87.3B
$1.03B 5.66%
25,732,383
-1,023,343
-4% -$38.5M
WFC icon
3
Wells Fargo
WFC
$254B
$1.02B 5.59%
16,768,010
-1,549,190
-8% -$87.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$1B 5.51%
19,172,580
-1,849,160
-9% -$94.1M
USB icon
5
US Bancorp
USB
$97.9B
$946M 5.2%
17,654,874
-1,505,926
-8% -$81M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$863M 4.74%
4,353,157
+4,028
+0.1% +$765K
CPAY icon
7
Corpay
CPAY
$25.7B
$813M 4.47%
4,222,714
-379,136
-8% -$66.7M
NVS icon
8
Novartis
NVS
$302B
$772M 4.24%
10,257,859
-981,185
-9% -$74M
ZTS icon
9
Zoetis
ZTS
$32.7B
$582M 3.2%
8,081,392
-4,062,939
-33% -$279M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$577M 3.17%
1,939
-415
-18% -$118M
DEO icon
11
Diageo
DEO
$49.6B
$554M 3.05%
3,795,293
-171,974
-4% -$23.7M
PX
12
DELISTED
Praxair Inc
PX
$526M 2.89%
3,403,338
-333,874
-9% -$49.5M
CE icon
13
Celanese
CE
$4.82B
$510M 2.8%
4,764,668
-462,736
-9% -$49.2M
PYPL icon
14
PayPal
PYPL
$50.3B
$508M 2.79%
6,894,743
-3,753,233
-35% -$271M
QCOM icon
15
Qualcomm
QCOM
$164B
$490M 2.7%
7,660,985
-1,368,875
-15% -$83M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.5B
$457M 2.51%
13,504,609
-1,613,305
-11% -$49.6M
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$434M 2.38%
365,933
-34,705
-9% -$40.2M
PRGO icon
18
Perrigo
PRGO
$1.44B
$425M 2.34%
4,878,914
-328,295
-6% -$28.2M
MSFT icon
19
Microsoft
MSFT
$2.9T
$398M 2.19%
4,652,176
-3,117,282
-40% -$256M
SABR icon
20
Sabre
SABR
$716M
$389M 2.14%
18,953,449
+1,259,169
+7% +$24.1M
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$376M 2.07%
17,775,842
-4,799,719
-21% -$88.3M
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$371M 2.04%
10,199,867
+122,773
+1% +$4.67M
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$351M 1.93%
6,224,480
-542,325
-8% -$31.3M
KR icon
24
Kroger
KR
$36.7B
$336M 1.85%
12,229,602
+582,706
+5% +$13.6M
WM icon
25
Waste Management
WM
$95B
$275M 1.51%
3,181,357
-290,502
-8% -$23.6M
1
2 3 4 5

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JAM
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SA
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TAF
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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.