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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
TTE icon
526
TotalEnergies
TTE
$190B
$31K ﹤0.01%
+53,281
New +$29.5K
WCN
527
Waste Connections
WCN
$42B
$31K ﹤0.01%
450
– –
YUMC icon
528
Yum China
YUMC
$16.3B
$31K ﹤0.01%
770
-250
-25% -$9.32K
COR icon
529
Cencora
COR
$61.2B
$30K ﹤0.01%
367
– –
IEX icon
530
IDEX
IEX
$17.3B
$30K ﹤0.01%
246
– –
VBR icon
531
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$30K ﹤0.01%
238
– –
VFH icon
532
Vanguard Financials ETF
VFH
$13.6B
$30K ﹤0.01%
464
– –
CPN
533
DELISTED
Calpine Corporation
CPN
$30K ﹤0.01%
2,045
– –
ALLE icon
534
Allegion
ALLE
$14.4B
$29K ﹤0.01%
336
– –
BLK icon
535
Blackrock
BLK
$176B
$29K ﹤0.01%
65
+55
+550% +$23.5K
BLKB icon
536
Blackbaud
BLKB
$2.08B
$29K ﹤0.01%
328
– –
LVS icon
537
Las Vegas Sands
LVS
$29.6B
$29K ﹤0.01%
+445
New +$27.6K
ASH icon
538
Ashland
ASH
$3.5B
$28K ﹤0.01%
425
– –
NXPI icon
539
NXP Semiconductors
NXPI
$60.4B
$28K ﹤0.01%
+250
New +$27.9K
PEG icon
540
Public Service Enterprise Group
PEG
$37.7B
$28K ﹤0.01%
601
– –
TMP icon
541
Tompkins Financial
TMP
$1.42B
$28K ﹤0.01%
325
– –
UHS icon
542
Universal Health Services
UHS
$10.5B
$28K ﹤0.01%
255
– –
AIG.WS
543
DELISTED
American International Group, Inc.
AIG.WS
$28K ﹤0.01%
1,389
– –
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
$28K ﹤0.01%
146
– –
CME icon
545
CME Group
CME
$94.8B
$27K ﹤0.01%
198
+160
+421% +$20.2K
DFP
546
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$27K ﹤0.01%
1,000
– –
JBGS
547
JBG SMITH
JBGS
$708M
$27K ﹤0.01%
+792
New +$26.8K
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$126B
$27K ﹤0.01%
176
– –
VVV icon
549
Valvoline
VVV
$4.51B
$27K ﹤0.01%
1,166
– –
WDC icon
550
Western Digital
WDC
$150B
$27K ﹤0.01%
407
– –
20 21
22
23 24

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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
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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.