We are live on ! Find out more
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
+2.62%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$18.8B
AUM Growth
+$328M
Cap. Flow
-$90.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
48.88%
Holding
813
New
58
Increased
99
Reduced
180
Closed
63

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$262M
2
SBNY
Signature Bank
SBNY
+$84M
3
SABR icon
Sabre
SABR
+$63.2M
4
PRGO icon
Perrigo
PRGO
+$44.4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$37.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$190M
2
WMT icon
Walmart Inc
WMT
+$180M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$101M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
UN
Unilever NV New York Registry Shares
UN
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Technology 18.24%
3 Communication Services 14.46%
4 Healthcare 14.24%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
401
DELISTED
TEGNA Inc
TGNA
$106K ﹤0.01%
7,945
– –
CDK
402
DELISTED
CDK Global, Inc.
CDK
$103K ﹤0.01%
1,639
-1,194
-42% -$75.2K
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
$103K ﹤0.01%
2,151
– –
VRTV
404
DELISTED
VERITIV CORPORATION
VRTV
$102K ﹤0.01%
+3,153
New +$105K
IBB icon
405
iShares Biotechnology ETF
IBB
$9.77B
$100K ﹤0.01%
897
-228
-20% -$24.4K
LEXEA
406
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$100K ﹤0.01%
1,879
-146
-7% -$7.9K
ETN icon
407
Eaton
ETN
$174B
$99K ﹤0.01%
1,291
+306
+31% +$23.1K
LBRDA icon
408
Liberty Broadband Class A
LBRDA
$5.16B
$99K ﹤0.01%
1,048
– –
SAP icon
409
SAP
SAP
$238B
$99K ﹤0.01%
900
-1,002
-53% -$106K
ATI icon
410
ATI
ATI
$31B
$98K ﹤0.01%
+4,081
New +$80.7K
CPB icon
411
Campbell Soup
CPB
$6.87B
$98K ﹤0.01%
2,100
– –
MPC icon
412
Marathon Petroleum
MPC
$83.7B
$96K ﹤0.01%
1,705
– –
NFLX icon
413
Netflix
NFLX
$309B
$96K ﹤0.01%
5,270
– –
ASPS icon
414
Altisource Portfolio Solutions
ASPS
$65.8M
$94K ﹤0.01%
455
– –
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$93K ﹤0.01%
1,013
+593
+141% +$53.1K
DPLO
416
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$93K ﹤0.01%
4,500
– –
STZ icon
417
Constellation Brands
STZ
$23.2B
$90K ﹤0.01%
451
– –
ORI icon
418
Old Republic International
ORI
$10.4B
$89K ﹤0.01%
4,500
– –
XLV icon
419
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$88K ﹤0.01%
1,080
-787
-42% -$63.2K
LGF.B
420
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$88K ﹤0.01%
2,755
– –
HES
421
DELISTED
Hess
HES
$87K ﹤0.01%
1,851
– –
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$16B
$87K ﹤0.01%
1,020
– –
BIVV
423
DELISTED
Bioverativ Inc. Common Stock
BIVV
$87K ﹤0.01%
1,522
– –
CHKP icon
424
Check Point Software Technologies
CHKP
$13.1B
$86K ﹤0.01%
757
+661
+689% +$72.7K
ONIT
425
Onity Group
ONIT
$332M
$85K ﹤0.01%
1,651
– –
15 16
17
18 19

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Brown Brothers Harriman & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Brown Brothers Harriman & Co held 813 positions worth $18.8B, up 1.8% from $18.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brown Brothers Harriman & Co's Q3 2017 filing shows 58 new, 99 increased, 180 reduced and 63 closed positions. Its largest new stake was Signature Bank: 639,475 shares worth $81.9M. The largest sale was PayPal, an estimated $190M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Brown Brothers Harriman & Co's largest Q3 2017 buy was Signature Bank: 639,475 shares worth $81.9M.
  • Brown Brothers Harriman & Co added most to Kroger in Q3 2017, an estimated $262M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2017 reduction was PayPal, cutting an estimated $190M.
  • Brown Brothers Harriman & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $15M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 49% of its $18.8B portfolio in Q3 2017.
  • Brown Brothers Harriman & Co opened 58 new positions and closed 63 in Q3 2017.
  • Brown Brothers Harriman & Co's portfolio value rose 1.8% quarter-over-quarter to $18.8B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2017, filed 14 Nov 2017.