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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
IJS icon
726
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1K ﹤0.01%
+12
New +$837
IJT icon
727
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1K ﹤0.01%
+12
New +$936
JWN
728
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+25
New +$1.16K
PJT icon
729
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
+37
New +$1.47K
RGR icon
730
Sturm, Ruger & Co
RGR
$593M
$1K ﹤0.01%
16
– –
WMB icon
731
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
43
– –
XTIA icon
732
XTI Aerospace
XTIA
$58.9M
– –
0
– –
GAP
733
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
49
– –
TIF
734
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
12
– –
DNKN
735
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
10
– –
GGP
736
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
56
– –
ASIX icon
737
AdvanSix
ASIX
$444M
$0 ﹤0.01%
6
-80
-93% -$2.71K
BDN
738
Brandywine Realty Trust
BDN
$554M
$0 ﹤0.01%
21
– –
BMRN icon
739
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-12
Closed -$1K
CAG icon
740
Conagra Brands
CAG
$7.23B
– –
-105
Closed -$4K
CMG icon
741
Chipotle Mexican Grill
CMG
$41.5B
– –
-300
Closed -$2K
CUZ icon
742
Cousins Properties
CUZ
$4.88B
– –
-26
Closed -$1K
DHC
743
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
15
– –
DLR icon
744
Digital Realty Trust
DLR
$71.7B
– –
-116
Closed -$13K
DSL
745
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-2,000
Closed -$41K
ELME
746
Elme Communities
ELME
$144M
– –
-1,002
Closed -$32K
ESGR
747
DELISTED
Enstar Group
ESGR
– –
-22
Closed -$4K
EVV
748
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-3,750
Closed -$53K
GDX icon
749
VanEck Gold Miners ETF
GDX
$27.4B
– –
-4,000
Closed -$88K
GEN icon
750
Gen Digital
GEN
$17.5B
– –
-200
Closed -$6K
28 29
30
31 32

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NAM
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BPA
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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.