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
SYT
551
DELISTED
Syngenta Ag
SYT
$27K ﹤0.01%
296
– –
GG
552
DELISTED
Goldcorp Inc
GG
$27K ﹤0.01%
2,075
– –
CGNX icon
553
Cognex
CGNX
$11.3B
$26K ﹤0.01%
464
– –
ED icon
554
Consolidated Edison
ED
$39.9B
$26K ﹤0.01%
328
– –
LILAK icon
555
Liberty Latin America Class C
LILAK
$1.64B
$26K ﹤0.01%
1,291
– –
NEU icon
556
NewMarket
NEU
$8.18B
$26K ﹤0.01%
60
– –
SPH icon
557
Suburban Propane Partners
SPH
$1.18B
$26K ﹤0.01%
1,000
-500
-33% -$12.2K
SXC icon
558
SunCoke Energy
SXC
$797M
$26K ﹤0.01%
2,885
-2,890
-50% -$27.2K
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
$26K ﹤0.01%
262
– –
AABA
560
DELISTED
Altaba Inc
AABA
$26K ﹤0.01%
387
– –
BIO icon
561
Bio-Rad Laboratories Class A
BIO
$9.42B
$25K ﹤0.01%
111
– –
EGY icon
562
Vaalco Energy
EGY
$594M
$25K ﹤0.01%
30,067
– –
EW icon
563
Edwards Lifesciences
EW
$51.7B
$25K ﹤0.01%
675
– –
FE icon
564
FirstEnergy
FE
$27.5B
$25K ﹤0.01%
816
– –
GILD icon
565
Gilead Sciences
GILD
$165B
$25K ﹤0.01%
308
-255
-45% -$19.5K
HQH
566
abrdn Healthcare Investors
HQH
$1.32B
$25K ﹤0.01%
990
– –
NWBI icon
567
Northwest Bancshares
NWBI
$2.28B
$25K ﹤0.01%
1,475
– –
RF icon
568
Regions Financial
RF
$26.8B
$25K ﹤0.01%
1,657
– –
SNY icon
569
Sanofi
SNY
$104B
$25K ﹤0.01%
500
– –
SKT icon
570
Tanger
SKT
$4.52B
$24K ﹤0.01%
1,000
– –
VMC icon
571
Vulcan Materials
VMC
$36.9B
$24K ﹤0.01%
201
– –
MLPI
572
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$24K ﹤0.01%
+950
New +$24.1K
ALL icon
573
Allstate
ALL
$67.5B
$23K ﹤0.01%
247
– –
AYI icon
574
Acuity Brands
AYI
$10.8B
$23K ﹤0.01%
137
– –
BBWI icon
575
Bath & Body Works
BBWI
$4.1B
$23K ﹤0.01%
680
-1,237
-65% -$41.5K
21 22
23
24 25

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.