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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
WTFC icon
676
Wintrust Financial
WTFC
$10.7B
$8K ﹤0.01%
100
– –
NH
677
DELISTED
NantHealth, Inc
NH
$8K ﹤0.01%
123
– –
NTRS icon
678
Northern Trust
NTRS
$33.9B
$7K ﹤0.01%
75
– –
UAL icon
679
United Airlines
UAL
$42.1B
$7K ﹤0.01%
119
– –
AOI
680
DELISTED
Alliance One International
AOI
$7K ﹤0.01%
626
– –
CCI icon
681
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
60
-75
-56% -$7.67K
FMS icon
682
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
132
– –
LILA icon
683
Liberty Latin America Class A
LILA
$1.67B
$6K ﹤0.01%
364
– –
SAH icon
684
Sonic Automotive
SAH
$2.61B
$6K ﹤0.01%
+300
New +$5.47K
SPG icon
685
Simon Property Group
SPG
$72.3B
$6K ﹤0.01%
40
– –
TIP icon
686
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
+49
New +$5.58K
TRGP icon
687
Targa Resources
TRGP
$55.1B
$6K ﹤0.01%
+118
New +$5.36K
TOO
688
DELISTED
Teekay Offshore Partners L.P.
TOO
$6K ﹤0.01%
2,500
– –
STI
689
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
102
-175
-63% -$9.89K
SEP
690
DELISTED
Spectra Engy Parters Lp
SEP
$6K ﹤0.01%
125
– –
GPRO icon
691
GoPro
GPRO
$126M
$5K ﹤0.01%
462
– –
JLL icon
692
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
37
– –
PLD icon
693
Prologis
PLD
$133B
$5K ﹤0.01%
81
– –
DBEU icon
694
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$4K ﹤0.01%
+149
New +$4.13K
HCA icon
695
HCA Healthcare
HCA
$89.5B
$4K ﹤0.01%
45
– –
ITUB icon
696
Itaú Unibanco
ITUB
$87.5B
$4K ﹤0.01%
664
– –
PIPR icon
697
Piper Sandler
PIPR
$5.29B
$4K ﹤0.01%
296
– –
XEL icon
698
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
94
– –
COL
699
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
33
– –
BGY icon
700
BlackRock Enhanced International Dividend Trust
BGY
$529M
$3K ﹤0.01%
+383
New +$2.45K
26 27
28
29 30

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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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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TAF
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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.