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
CRH icon
451
CRH
CRH
$66.8B
$68K ﹤0.01%
1,800
– –
VIA
452
DELISTED
Viacom Inc. Class A
VIA
$68K ﹤0.01%
1,850
– –
SNX icon
453
TD Synnex
SNX
$20.2B
$66K ﹤0.01%
1,050
– –
AVY icon
454
Avery Dennison
AVY
$13.4B
$64K ﹤0.01%
650
– –
BIP icon
455
Brookfield Infrastructure Partners
BIP
$18B
$64K ﹤0.01%
2,503
– –
CTRA
456
DELISTED
Coterra Energy
CTRA
$64K ﹤0.01%
2,376
– –
RWX icon
457
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$63K ﹤0.01%
+1,650
New +$64K
AMAT icon
458
Applied Materials
AMAT
$428B
$62K ﹤0.01%
1,192
-5,878
-83% -$266K
ES icon
459
Eversource Energy
ES
$27.2B
$62K ﹤0.01%
1,024
– –
FTNT icon
460
Fortinet
FTNT
$117B
$60K ﹤0.01%
8,365
-1,120
-12% -$8.51K
MIE
461
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$60K ﹤0.01%
5,775
-1,925
-25% -$20K
TLP
462
DELISTED
Transmontaigne
TLP
$60K ﹤0.01%
1,400
– –
ATO icon
463
Atmos Energy
ATO
$28.8B
$59K ﹤0.01%
700
– –
SFST icon
464
Southern First Bancshares
SFST
$600M
$59K ﹤0.01%
1,624
– –
TAP icon
465
Molson Coors Class B
TAP
$8.09B
$59K ﹤0.01%
+724
New +$63.7K
DRI icon
466
Darden Restaurants
DRI
$24.4B
$58K ﹤0.01%
740
– –
NWL icon
467
Newell Brands
NWL
$2.56B
$58K ﹤0.01%
1,359
– –
RYAAY icon
468
Ryanair
RYAAY
$31.3B
$58K ﹤0.01%
1,373
– –
BPY
469
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$58K ﹤0.01%
2,500
– –
WES
470
DELISTED
Western Gas Partners Lp
WES
$56K ﹤0.01%
+1,097
New +$57K
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$54K ﹤0.01%
1,030
– –
WPZ
472
DELISTED
Williams Partners L.P.
WPZ
$54K ﹤0.01%
+1,400
New +$55.3K
NOC icon
473
Northrop Grumman
NOC
$81.2B
$53K ﹤0.01%
185
-155
-46% -$41.7K
CERN
474
DELISTED
Cerner Corp
CERN
$53K ﹤0.01%
740
– –
TECD
475
DELISTED
Tech Data Corp
TECD
$53K ﹤0.01%
600
– –
17 18
19
20 21

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.