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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
GEO icon
751
The GEO Group
GEO
$4.04B
– –
-378
Closed -$11K
HEI.A icon
752
HEICO Corp Class A
HEI.A
$37.2B
– –
-37,842
Closed -$1.2M
IEUR icon
753
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-478
Closed -$22K
IFF icon
754
International Flavors & Fragrances
IFF
$21.9B
– –
-2,052
Closed -$277K
IGF icon
755
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-2,245
Closed -$99K
IGR
756
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-5,855
Closed -$45K
ITOT icon
757
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-525
Closed -$29K
IVZ icon
758
Invesco
IVZ
$13.9B
– –
-175
Closed -$6K
KEX icon
759
Kirby Corp
KEX
$6.93B
– –
-254
Closed -$17K
LYB icon
760
LyondellBasell Industries
LYB
$19.2B
– –
-198
Closed -$17K
MD icon
761
Pediatrix Medical
MD
$2.2B
– –
-80
Closed -$5K
OIH icon
762
VanEck Oil Services ETF
OIH
$1.92B
– –
-40
Closed -$20K
PWV icon
763
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-250
Closed -$9K
RBBN icon
764
Ribbon Communications
RBBN
$383M
– –
-20,000
Closed -$149K
RQI icon
765
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-3,690
Closed -$46K
SCHA icon
766
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-2,060
Closed -$33K
SCHM icon
767
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-2,430
Closed -$39K
SCHX icon
768
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-816
Closed -$8K
SSD icon
769
Simpson Manufacturing
SSD
$8.16B
– –
-1,500
Closed -$66K
TCBI icon
770
Texas Capital Bancshares
TCBI
$4.32B
– –
-60
Closed -$5K
TDC icon
771
Teradata
TDC
$2.55B
$0 ﹤0.01%
+6
New +$186
THO icon
772
Thor Industries
THO
$4.14B
– –
-1,000
Closed -$105K
TPR icon
773
Tapestry
TPR
$32.8B
– –
-200
Closed -$9K
TREX icon
774
Trex
TREX
$5.01B
– –
-376
Closed -$6K
VCR icon
775
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-202
Closed -$29K
29 30
31
32 33

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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.