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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
+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
HUM icon
426
Humana
HUM
$46.2B
$83K ﹤0.01%
340
-375
-52% -$91.9K
BHF icon
427
Brighthouse Financial
BHF
$3.5B
$82K ﹤0.01%
+1,345
New +$76.7K
BX icon
428
Blackstone
BX
$110B
$81K ﹤0.01%
+2,421
New +$79.7K
DG icon
429
Dollar General
DG
$27.9B
$81K ﹤0.01%
1,005
– –
NYF icon
430
iShares New York Muni Bond ETF
NYF
$1.4B
$81K ﹤0.01%
1,440
– –
TPL icon
431
Texas Pacific Land
TPL
$23.5B
$81K ﹤0.01%
1,800
– –
BCE icon
432
BCE
BCE
$21.2B
$79K ﹤0.01%
1,690
– –
PH icon
433
Parker-Hannifin
PH
$135B
$79K ﹤0.01%
451
-80
-15% -$13.1K
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$78K ﹤0.01%
350
– –
TSM icon
435
TSMC
TSM
$2.18T
$78K ﹤0.01%
2,085
– –
BBG
436
DELISTED
Bill Barrett Corp
BBG
$78K ﹤0.01%
18,240
– –
CMA
437
DELISTED
Comerica
CMA
$76K ﹤0.01%
1,000
– –
VIG icon
438
Vanguard Dividend Appreciation ETF
VIG
$114B
$76K ﹤0.01%
800
– –
VYM icon
439
Vanguard High Dividend Yield ETF
VYM
$82.8B
$76K ﹤0.01%
943
-4,121
-81% -$327K
HAS icon
440
Hasbro
HAS
$13.2B
$75K ﹤0.01%
765
-237
-24% -$24K
WY icon
441
Weyerhaeuser
WY
$18.4B
$75K ﹤0.01%
2,200
– –
EIX icon
442
Edison International
EIX
$26.4B
$74K ﹤0.01%
960
+10
+1% +$791
IJK icon
443
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$73K ﹤0.01%
+1,448
New +$71.4K
MAR icon
444
Marriott International
MAR
$92.3B
$73K ﹤0.01%
658
-160
-20% -$16.5K
PARA
445
DELISTED
Paramount Global Class B
PARA
$73K ﹤0.01%
1,264
– –
CRAI icon
446
CRA International
CRAI
$1.06B
$72K ﹤0.01%
1,750
-1,750
-50% -$65K
F icon
447
Ford
F
$55.7B
$72K ﹤0.01%
6,017
– –
CARS icon
448
Cars.com
CARS
$660M
$70K ﹤0.01%
2,648
– –
MFGP
449
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$70K ﹤0.01%
+1,811
New +$69.9K
ASB icon
450
Associated Banc-Corp
ASB
$5.91B
$68K ﹤0.01%
2,792
– –
16 17
18
19 20

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JAM
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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
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TAF
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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.