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
WBD icon
651
Warner Bros
WBD
$67.1B
$12K ﹤0.01%
561
– –
XLE icon
652
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12K ﹤0.01%
356
-484
-58% -$15.7K
BIDU icon
653
Baidu
BIDU
$37.2B
$11K ﹤0.01%
45
– –
CNP icon
654
CenterPoint Energy
CNP
$26.8B
$11K ﹤0.01%
375
– –
CYBR
655
DELISTED
CyberArk
CYBR
$11K ﹤0.01%
+280
New +$11.9K
TEVA icon
656
Teva Pharmaceuticals
TEVA
$41.2B
$11K ﹤0.01%
600
-525
-47% -$11.8K
VXF icon
657
Vanguard Extended Market ETF
VXF
$31.7B
$11K ﹤0.01%
104
– –
BATRA icon
658
Atlanta Braves Holdings Series A
BATRA
$3.43B
$10K ﹤0.01%
412
– –
CMI icon
659
Cummins
CMI
$88.7B
$10K ﹤0.01%
58
– –
JBLU icon
660
JetBlue
JBLU
$2.29B
$10K ﹤0.01%
532
– –
KIM icon
661
Kimco Realty
KIM
$16.4B
$10K ﹤0.01%
526
– –
CHUBA
662
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$10K ﹤0.01%
463
-36
-7% -$731
AL
663
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
200
– –
DAL icon
664
Delta Air Lines
DAL
$60.1B
$9K ﹤0.01%
197
– –
DELL icon
665
Dell
DELL
$293B
$9K ﹤0.01%
396
– –
DLB icon
666
Dolby
DLB
$5.79B
$9K ﹤0.01%
161
– –
GD icon
667
General Dynamics
GD
$106B
$9K ﹤0.01%
43
– –
IONS icon
668
Ionis Pharmaceuticals
IONS
$9.4B
$9K ﹤0.01%
182
– –
PRU icon
669
Prudential Financial
PRU
$41.8B
$9K ﹤0.01%
84
– –
CTXS
670
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
120
– –
APA icon
671
APA Corp
APA
$13.2B
$8K ﹤0.01%
175
-500
-74% -$22K
BBVA icon
672
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$8K ﹤0.01%
850
-505
-37% -$4.47K
EQIX icon
673
Equinix
EQIX
$103B
$8K ﹤0.01%
18
– –
FCPT icon
674
Four Corners Property Trust
FCPT
$2.75B
$8K ﹤0.01%
332
– –
KEYS icon
675
Keysight
KEYS
$58.3B
$8K ﹤0.01%
192
– –
25 26
27
28 29

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.