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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
NXR
626
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$15K ﹤0.01%
1,000
– –
PFPT
627
DELISTED
Proofpoint, Inc.
PFPT
$15K ﹤0.01%
167
– –
MNK
628
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K ﹤0.01%
400
– –
PTLA
629
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$15K ﹤0.01%
284
– –
CAH icon
630
Cardinal Health
CAH
$55.4B
$14K ﹤0.01%
216
-14
-6% -$990
EWJ icon
631
iShares MSCI Japan ETF
EWJ
$23B
$14K ﹤0.01%
+249
New +$13.6K
IRM icon
632
Iron Mountain
IRM
$36.1B
$14K ﹤0.01%
371
– –
NFG icon
633
National Fuel Gas
NFG
$7.65B
$14K ﹤0.01%
240
– –
STLD icon
634
Steel Dynamics
STLD
$37.6B
$14K ﹤0.01%
+400
New +$14K
RDUS
635
DELISTED
Radius Health, Inc.
RDUS
$14K ﹤0.01%
371
– –
AGG icon
636
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K ﹤0.01%
+117
New +$12.8K
ALGN icon
637
Align Technology
ALGN
$12.3B
$13K ﹤0.01%
70
– –
DPZ icon
638
Domino's
DPZ
$11.6B
$13K ﹤0.01%
67
– –
EA
639
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
112
– –
FCX icon
640
Freeport-McMoran
FCX
$97.5B
$13K ﹤0.01%
956
– –
HUN icon
641
Huntsman Corp
HUN
$1.77B
$13K ﹤0.01%
480
– –
KWR icon
642
Quaker Houghton
KWR
$2.92B
$13K ﹤0.01%
86
– –
NVDA icon
643
NVIDIA
NVDA
$5.42T
$13K ﹤0.01%
2,920
– –
UBS icon
644
UBS Group
UBS
$176B
$13K ﹤0.01%
775
-1,091
-58% -$18.7K
UEIC icon
645
Universal Electronics
UEIC
$61.3M
$13K ﹤0.01%
211
– –
VNQ icon
646
Vanguard Real Estate ETF
VNQ
$39B
$13K ﹤0.01%
156
-244
-61% -$20.4K
EXAS
647
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
+250
New +$10.1K
IEFA icon
648
iShares Core MSCI EAFE ETF
IEFA
$196B
$12K ﹤0.01%
180
– –
MCO icon
649
Moody's
MCO
$82.7B
$12K ﹤0.01%
84
– –
PTC icon
650
PTC
PTC
$16B
$12K ﹤0.01%
220
– –
24 25
26
27 28

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SA
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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.