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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
CFG icon
701
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
90
– –
DLTR icon
702
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
39
– –
EQR icon
703
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
48
– –
FANG icon
704
Diamondback Energy
FANG
$52.7B
$3K ﹤0.01%
+28
New +$2.58K
B
705
Barrick Mining
B
$73.2B
$3K ﹤0.01%
204
– –
IEP icon
706
Icahn Enterprises
IEP
$5.3B
$3K ﹤0.01%
+63
New +$3.31K
LNC icon
707
Lincoln National
LNC
$8.81B
$3K ﹤0.01%
43
– –
PLUG icon
708
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
1,000
– –
ACU icon
709
Acme United Corp
ACU
$215M
$2K ﹤0.01%
100
– –
AMCX icon
710
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
34
– –
APH icon
711
Amphenol
APH
$209B
$2K ﹤0.01%
92
– –
CRL icon
712
Charles River Laboratories
CRL
$12.8B
$2K ﹤0.01%
15
– –
INCY icon
713
Incyte
INCY
$24.4B
$2K ﹤0.01%
13
– –
PSA icon
714
Public Storage
PSA
$61.3B
$2K ﹤0.01%
9
– –
TM icon
715
Toyota
TM
$225B
$2K ﹤0.01%
17
– –
MRO
716
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
172
– –
LOGM
717
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
20
– –
TIVO
718
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
78
– –
AFL icon
719
Aflac
AFL
$62.6B
$1K ﹤0.01%
14
-700
-98% -$28.2K
BXP icon
720
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
12
– –
CHD icon
721
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
20
-2,180
-99% -$111K
DBJP icon
722
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1K ﹤0.01%
+23
New +$899
DOC icon
723
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
26
– –
E icon
724
ENI
E
$77.5B
$1K ﹤0.01%
+25
New +$788
ETR icon
725
Entergy
ETR
$50B
$1K ﹤0.01%
34
– –
27 28
29
30 31

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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.