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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
+273.25%
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
ORCL icon
1
Oracle
ORCL
$343B
$1.27B 6.77%
26,293,405
-232,684
-0.9% -$11.6M
CMCSA icon
2
Comcast
CMCSA
$87.7B
$1.03B 5.48%
26,755,726
-47,335
-0.2% -$1.86M
USB icon
3
US Bancorp
USB
$98.7B
$1.03B 5.47%
19,160,800
-391,848
-2% -$20.5M
WFC icon
4
Wells Fargo
WFC
$257B
$1.01B 5.38%
18,317,200
+111,341
+0.6% +$5.92M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.12T
$1.01B 5.37%
21,021,740
-316,160
-1% -$14.7M
NVS icon
6
Novartis
NVS
$301B
$865M 4.61%
11,239,044
-88,969
-0.8% -$6.72M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$797M 4.25%
4,349,129
-60,275
-1% -$10.7M
ZTS icon
8
Zoetis
ZTS
$32.6B
$774M 4.13%
12,144,331
-311,541
-3% -$19.5M
CPAY icon
9
Corpay
CPAY
$25.6B
$712M 3.79%
4,601,850
+85,461
+2% +$12.5M
PYPL icon
10
PayPal
PYPL
$50.8B
$682M 3.63%
10,647,976
-3,168,500
-23% -$190M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$647M 3.45%
2,354
+11
+0.5% +$2.92M
MSFT icon
12
Microsoft
MSFT
$2.94T
$579M 3.08%
7,769,458
-498,283
-6% -$36.4M
CE icon
13
Celanese
CE
$4.77B
$545M 2.9%
5,227,404
-27,605
-0.5% -$2.71M
DEO icon
14
Diageo
DEO
$49.5B
$524M 2.79%
3,967,267
-83,463
-2% -$10.8M
PX
15
DELISTED
Praxair Inc
PX
$522M 2.78%
3,737,212
-57,546
-2% -$7.67M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.45B
$494M 2.63%
15,117,914
+386,148
+3% +$12.5M
QCOM icon
17
Qualcomm
QCOM
$169B
$468M 2.49%
9,029,860
+40,644
+0.5% +$2.15M
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$458M 2.44%
400,638
+33,492
+9% +$37.6M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$457M 2.44%
22,575,561
+755,917
+3% +$17M
PRGO icon
20
Perrigo
PRGO
$1.44B
$441M 2.35%
5,207,209
+570,187
+12% +$44.4M
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$418M 2.23%
10,077,094
+318,527
+3% +$12.7M
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$400M 2.13%
6,766,805
-420,698
-6% -$24.5M
SABR icon
23
Sabre
SABR
$708M
$320M 1.71%
17,694,280
+3,258,436
+23% +$63.2M
WM icon
24
Waste Management
WM
$95.8B
$272M 1.45%
3,471,859
-87,592
-2% -$6.66M
PM icon
25
Philip Morris
PM
$312B
$246M 1.31%
2,215,705
+8,339
+0.4% +$970K
1
2 3 4 5

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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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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.