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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
CI icon
576
Cigna
CI
$74.6B
$23K ﹤0.01%
124
– –
HAL icon
577
Halliburton
HAL
$26.6B
$23K ﹤0.01%
500
-242
-33% -$10.1K
KBE icon
578
State Street SPDR S&P Bank ETF
KBE
$1.66B
$23K ﹤0.01%
500
– –
NDAQ icon
579
Nasdaq
NDAQ
$52.9B
$23K ﹤0.01%
900
– –
NBL
580
DELISTED
Noble Energy, Inc.
NBL
$23K ﹤0.01%
822
-533
-39% -$14K
BFH icon
581
Bread Financial
BFH
$4.38B
$22K ﹤0.01%
+125
New +$23.2K
GDV icon
582
Gabelli Dividend & Income Trust
GDV
$2.66B
$22K ﹤0.01%
1,000
– –
IYG icon
583
iShares US Financial Services ETF
IYG
$2.2B
$22K ﹤0.01%
552
– –
JKHY icon
584
Jack Henry & Associates
JKHY
$11.1B
$22K ﹤0.01%
217
– –
OC icon
585
Owens Corning
OC
$12.4B
$22K ﹤0.01%
285
– –
RIG icon
586
Transocean
RIG
$5.82B
$22K ﹤0.01%
2,000
– –
ALK icon
587
Alaska Air
ALK
$5.58B
$21K ﹤0.01%
275
– –
AMG icon
588
Affiliated Managers Group
AMG
$9.76B
$21K ﹤0.01%
110
– –
ENOV icon
589
Enovis
ENOV
$1.53B
$21K ﹤0.01%
291
– –
HEFA icon
590
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$21K ﹤0.01%
+734
New +$20.7K
LPT
591
DELISTED
Liberty Property Trust
LPT
$21K ﹤0.01%
500
-521
-51% -$21.8K
CNC icon
592
Centene
CNC
$32.5B
$20K ﹤0.01%
404
– –
CSL icon
593
Carlisle Companies
CSL
$15.4B
$20K ﹤0.01%
202
– –
MORN icon
594
Morningstar
MORN
$7.53B
$20K ﹤0.01%
238
– –
SHAK icon
595
Shake Shack
SHAK
$2.87B
$20K ﹤0.01%
614
– –
TNL icon
596
Travel + Leisure Co
TNL
$4.7B
$20K ﹤0.01%
423
– –
VEA icon
597
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20K ﹤0.01%
465
-3,937
-89% -$167K
PBCT
598
DELISTED
People's United Financial Inc
PBCT
$20K ﹤0.01%
1,100
– –
CHUBK
599
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$20K ﹤0.01%
933
-74
-7% -$1.45K
CDW icon
600
CDW
CDW
$17B
$19K ﹤0.01%
287
– –
22 23
24
25 26

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NAM
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BPA
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NC
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TAF
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LF
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CWP
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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.