We are live on ! Find out more
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
AON icon
176
Aon
AON
$76B
$1.01M 0.01%
6,900
+1,700
+33% +$237K
TFX icon
177
Teleflex
TFX
$5.98B
$1.01M 0.01%
4,166
– –
KHC icon
178
Kraft Heinz
KHC
$30B
$993K 0.01%
12,808
+2,041
+19% +$171K
SM icon
179
SM Energy
SM
$6.92B
$992K 0.01%
55,929
– –
CSGP icon
180
CoStar Group
CSGP
$12.3B
$988K 0.01%
36,830
+1,570
+4% +$43.6K
NKE icon
181
Nike
NKE
$61.9B
$967K 0.01%
18,655
-309
-2% -$17.3K
FDS icon
182
Factset
FDS
$10.2B
$945K 0.01%
5,246
+192
+4% +$31.3K
KMX icon
183
CarMax
KMX
$8.26B
$942K 0.01%
+12,423
New +$828K
WWD icon
184
Woodward
WWD
$21.4B
$937K 0.01%
12,067
– –
BIIB icon
185
Biogen
BIIB
$30.7B
$933K 0.01%
2,980
-28
-0.9% -$8.29K
CCMP
186
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$914K ﹤0.01%
11,436
– –
NATI
187
DELISTED
National Instruments Corp
NATI
$905K ﹤0.01%
21,453
-3,131
-13% -$127K
IT icon
188
Gartner
IT
$11.7B
$895K ﹤0.01%
7,193
+243
+3% +$30K
BKNG icon
189
Booking.com
BKNG
$161B
$888K ﹤0.01%
12,125
+6,825
+129% +$518K
ANSS
190
DELISTED
Ansys
ANSS
$865K ﹤0.01%
7,048
-212
-3% -$26.6K
INTU icon
191
Intuit
INTU
$89B
$862K ﹤0.01%
6,063
-40
-0.7% -$5.52K
BUD icon
192
AB InBev
BUD
$165B
$854K ﹤0.01%
7,155
+1,195
+20% +$140K
VFC icon
193
VF Corp
VFC
$5.89B
$850K ﹤0.01%
14,203
-6,723
-32% -$388K
DGAZ
194
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$844K ﹤0.01%
1,750
– –
C icon
195
Citigroup
C
$226B
$808K ﹤0.01%
11,106
-192
-2% -$13.1K
ACN icon
196
Accenture
ACN
$108B
$803K ﹤0.01%
5,943
+566
+11% +$73.7K
COF icon
197
Capital One
COF
$134B
$801K ﹤0.01%
9,457
– –
BNY
198
Bank of New York Mellon
BNY
$107B
$798K ﹤0.01%
15,058
-2,228
-13% -$117K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$795K ﹤0.01%
11,181
-518
-4% -$35.8K
LBRDK icon
200
Liberty Broadband Class C
LBRDK
$5.15B
$790K ﹤0.01%
8,289
– –
6 7
8
9 10

Similar funds

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.