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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
BEN icon
201
Franklin Resources
BEN
$17.2B
$784K ﹤0.01%
17,617
-804
-4% -$35.2K
ANCX
202
DELISTED
Access National Corp
ANCX
$763K ﹤0.01%
26,628
– –
MET icon
203
MetLife
MET
$62.4B
$761K ﹤0.01%
14,642
-3,133
-18% -$153K
UA icon
204
Under Armour Class C
UA
$2.53B
$746K ﹤0.01%
49,661
+1,033
+2% +$17.4K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$128B
$744K ﹤0.01%
23,796
-36
-0.2% -$1.1K
SPGI icon
206
S&P Global
SPGI
$120B
$740K ﹤0.01%
4,735
-892
-16% -$136K
MDLZ icon
207
Mondelez International
MDLZ
$79.9B
$738K ﹤0.01%
18,141
+6,428
+55% +$273K
IWM icon
208
iShares Russell 2000 ETF
IWM
$83B
$729K ﹤0.01%
4,923
– –
DOV icon
209
Dover
DOV
$28.4B
$699K ﹤0.01%
9,471
– –
PRMW
210
DELISTED
Primo Water Corporation
PRMW
$681K ﹤0.01%
57,496
– –
LSXMA
211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$652K ﹤0.01%
21,526
– –
SH icon
212
ProShares Short S&P500
SH
$897M
$643K ﹤0.01%
5,000
– –
LMT icon
213
Lockheed Martin
LMT
$136B
$641K ﹤0.01%
2,065
– –
IP icon
214
International Paper
IP
$22B
$639K ﹤0.01%
11,873
– –
AET
215
DELISTED
Aetna Inc
AET
$638K ﹤0.01%
4,011
– –
TRHC
216
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$629K ﹤0.01%
+23,516
New +$449K
PSX icon
217
Phillips 66
PSX
$81.4B
$617K ﹤0.01%
6,737
-3,545
-34% -$300K
POT
218
DELISTED
Potash Corp Of Saskatchewan
POT
$610K ﹤0.01%
31,730
-4,000
-11% -$71.3K
MBFI
219
DELISTED
MB Financial Corp
MBFI
$596K ﹤0.01%
13,236
– –
BCR
220
DELISTED
CR Bard Inc.
BCR
$591K ﹤0.01%
1,845
-50
-3% -$16K
TEL icon
221
TE Connectivity
TEL
$62.6B
$577K ﹤0.01%
6,945
+390
+6% +$31.4K
ADBE icon
222
Adobe
ADBE
$105B
$576K ﹤0.01%
3,859
-1,052
-21% -$157K
HIG icon
223
Hartford Financial Services
HIG
$39.3B
$561K ﹤0.01%
10,126
– –
GS icon
224
Goldman Sachs
GS
$303B
$549K ﹤0.01%
2,316
– –
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$112B
$540K ﹤0.01%
7,270
– –
7 8
9
10 11

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JAM
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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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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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.