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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
CF icon
226
CF Industries
CF
$17.3B
$530K ﹤0.01%
15,060
– –
RLI icon
227
RLI Corp
RLI
$5.89B
$514K ﹤0.01%
17,916
– –
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$31.4B
$507K ﹤0.01%
8,686
+1,690
+24% +$95.9K
ABMD
229
DELISTED
Abiomed Inc
ABMD
$506K ﹤0.01%
3,000
-83
-3% -$12.6K
PNFP icon
230
Pinnacle Financial Partners Inc
PNFP
$15.8B
$492K ﹤0.01%
7,356
+5,962
+428% +$376K
TT icon
231
Trane Technologies
TT
$106B
$489K ﹤0.01%
5,480
– –
LM
232
DELISTED
Legg Mason, Inc.
LM
$478K ﹤0.01%
12,166
– –
WTW icon
233
Willis Towers Watson
WTW
$32B
$469K ﹤0.01%
3,041
– –
SO icon
234
Southern Company
SO
$107B
$463K ﹤0.01%
9,420
-1,200
-11% -$58.2K
CLX icon
235
Clorox
CLX
$12.7B
$450K ﹤0.01%
3,410
-115
-3% -$15.5K
BF.A icon
236
Brown-Forman Class A
BF.A
$13.3B
$448K ﹤0.01%
10,050
– –
EXC icon
237
Exelon
EXC
$47B
$446K ﹤0.01%
16,602
-4,907
-23% -$131K
FDX icon
238
FedEx
FDX
$75.4B
$443K ﹤0.01%
1,964
+200
+11% +$42.6K
WASH icon
239
Washington Trust Bancorp
WASH
$741M
$441K ﹤0.01%
7,702
– –
LBTYA icon
240
Liberty Global Class A
LBTYA
$3.6B
$433K ﹤0.01%
12,764
– –
LPLA icon
241
LPL Financial
LPLA
$28.6B
$433K ﹤0.01%
8,400
-158,600
-95% -$7.3M
CHRW icon
242
C.H. Robinson
CHRW
$17.5B
$432K ﹤0.01%
5,680
+1,108
+24% +$76.8K
WU icon
243
Western Union
WU
$2.21B
$432K ﹤0.01%
22,500
– –
BHC icon
244
Bausch Health
BHC
$2.34B
$430K ﹤0.01%
30,000
– –
AOS icon
245
A.O. Smith
AOS
$8.7B
$428K ﹤0.01%
7,200
– –
BRO icon
246
Brown & Brown
BRO
$23.9B
$425K ﹤0.01%
17,648
– –
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$57.4B
$421K ﹤0.01%
8,544
– –
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$420K ﹤0.01%
13,177
– –
FMC icon
249
FMC
FMC
$1.33B
$419K ﹤0.01%
5,413
– –
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$408K ﹤0.01%
9,110
+1,871
+26% +$82.4K
8 9
10
11 12

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NAM
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BPA
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TAF
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LF
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CWP
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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.