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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
HEDJ icon
601
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$19K ﹤0.01%
590
– –
KN icon
602
Knowles
KN
$3.34B
$19K ﹤0.01%
1,275
– –
UTHR icon
603
United Therapeutics
UTHR
$23.1B
$19K ﹤0.01%
160
– –
AAMC
604
DELISTED
Altisource Asset Management Corp
AAMC
$19K ﹤0.01%
405
– –
ATR icon
605
AptarGroup
ATR
$8.61B
$18K ﹤0.01%
208
– –
LKQ icon
606
LKQ Corp
LKQ
$6.29B
$18K ﹤0.01%
500
– –
TYG
607
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$18K ﹤0.01%
+157
New +$18.4K
RESI
608
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$18K ﹤0.01%
1,591
– –
ADM icon
609
Archer Daniels Midland
ADM
$36.9B
$17K ﹤0.01%
399
-336
-46% -$14.2K
CPRT icon
610
Copart
CPRT
$27.5B
$17K ﹤0.01%
1,960
– –
MRC
611
DELISTED
MRC Global
MRC
$17K ﹤0.01%
1,000
– –
TRV icon
612
Travelers Companies
TRV
$80.2B
$17K ﹤0.01%
+142
New +$17.7K
WELL icon
613
Welltower
WELL
$171B
$17K ﹤0.01%
236
– –
NTRI
614
DELISTED
NutriSystem, Inc.
NTRI
$17K ﹤0.01%
299
– –
BURL icon
615
Burlington
BURL
$23.2B
$16K ﹤0.01%
165
– –
DGX icon
616
Quest Diagnostics
DGX
$26.3B
$16K ﹤0.01%
176
– –
HAIN icon
617
Hain Celestial
HAIN
$53.7M
$16K ﹤0.01%
+400
New +$16.5K
IPGP icon
618
IPG Photonics
IPGP
$3.84B
$16K ﹤0.01%
89
– –
STX icon
619
Seagate
STX
$184B
$16K ﹤0.01%
481
– –
WTRG icon
620
Essential Utilities
WTRG
$11.4B
$16K ﹤0.01%
468
-1,670
-78% -$56K
APU
621
DELISTED
AmeriGas Partners, L.P.
APU
$16K ﹤0.01%
350
– –
DCI icon
622
Donaldson
DCI
$11.4B
$15K ﹤0.01%
323
– –
COLO
623
Global X MSCI Colombia ETF
COLO
$207M
$15K ﹤0.01%
369
– –
VTR icon
624
Ventas
VTR
$47.9B
$15K ﹤0.01%
235
– –
LTRPA
625
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$15K ﹤0.01%
1,252
– –
23 24
25
26 27

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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
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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.