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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
RBS.PRS.CL
476
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$52K ﹤0.01%
2,010
-43
-2% -$1.11K
NGG icon
477
National Grid
NGG
$81.3B
$51K ﹤0.01%
919
– –
WSO icon
478
Watsco Inc
WSO
$13.6B
$51K ﹤0.01%
315
– –
ADSK icon
479
Autodesk
ADSK
$52.6B
$50K ﹤0.01%
441
– –
GM icon
480
General Motors
GM
$76.8B
$50K ﹤0.01%
1,241
– –
IFEU
481
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$50K ﹤0.01%
+1,280
New +$49.1K
POOL icon
482
Pool Corp
POOL
$7.5B
$49K ﹤0.01%
450
– –
SEIC icon
483
SEI Investments
SEIC
$12.6B
$49K ﹤0.01%
806
– –
ORBC
484
DELISTED
ORBCOMM, Inc.
ORBC
$48K ﹤0.01%
4,597
– –
AVNS
485
DELISTED
Avanos Medical
AVNS
$47K ﹤0.01%
1,046
– –
SYF icon
486
Synchrony
SYF
$25.6B
$47K ﹤0.01%
+1,505
New +$45K
USAC icon
487
USA Compression Partners
USAC
$3.74B
$47K ﹤0.01%
2,800
– –
VGR
488
DELISTED
Vector Group Ltd.
VGR
$47K ﹤0.01%
3,599
– –
LUV icon
489
Southwest Airlines
LUV
$23B
$46K ﹤0.01%
830
-1,164
-58% -$65.3K
UVE icon
490
Universal Insurance Holdings
UVE
$1.23B
$46K ﹤0.01%
2,000
– –
FWONA icon
491
Liberty Media Series A
FWONA
$23.6B
$45K ﹤0.01%
1,282
+202
+19% +$6.77K
GLW icon
492
Corning
GLW
$143B
$45K ﹤0.01%
1,500
– –
GT icon
493
Goodyear
GT
$1.85B
$45K ﹤0.01%
1,348
-25
-2% -$812
HDV
494
iShares Core High Dividend ETF
HDV
$14.8B
$44K ﹤0.01%
2,555
– –
CEF icon
495
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$43K ﹤0.01%
3,390
– –
IHI icon
496
iShares US Medical Devices ETF
IHI
$3.37B
$43K ﹤0.01%
1,548
– –
DON icon
497
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$42K ﹤0.01%
1,260
– –
AMP icon
498
Ameriprise Financial
AMP
$48.8B
$41K ﹤0.01%
+275
New +$38.4K
AUPH icon
499
Aurinia Pharmaceuticals
AUPH
$2.11B
$41K ﹤0.01%
6,500
– –
SU icon
500
Suncor Energy
SU
$70.3B
$40K ﹤0.01%
+1,155
New +$36.9K
18 19
20
21 22

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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.