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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
VDC icon
776
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-100
Closed -$14K
VECO icon
777
Veeco
VECO
$3.23B
– –
-280
Closed -$8K
VPL icon
778
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-116
Closed -$8K
VRSK icon
779
Verisk Analytics
VRSK
$25B
– –
-7,088
Closed -$598K
VUG icon
780
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-300
Closed -$6K
VYX icon
781
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+10
New +$230
WEX icon
782
WEX
WEX
$6.31B
– –
-94
Closed -$10K
WST icon
783
West Pharmaceutical
WST
$24.9B
– –
-111
Closed -$10K
XLP icon
784
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-376
Closed -$21K
XLY icon
785
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-932
Closed -$42K
AMJ
786
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-910
Closed -$27K
PXD
787
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-35
Closed -$6K
SGEN
788
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,000
Closed -$155K
ROCC
789
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
3
– –
ALR
790
DELISTED
AlerisLife Inc
ALR
– –
0
– –
UMPQ
791
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-716
Closed -$13K
PCI
792
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-3,000
Closed -$67K
WRI
793
DELISTED
Weingarten Realty Investors
WRI
– –
-902
Closed -$27K
CXO
794
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-40
Closed -$5K
HDS
795
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-110
Closed -$3K
SDRL
796
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
WBC
797
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-76
Closed -$10K
JCP
798
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+100
New +$443
LGCY
799
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
+216
New +$280
QCP
800
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
5
– –
29 30 31
32
33

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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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TAF
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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.