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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
PFIS icon
251
Peoples Financial Services
PFIS
$707M
$406K ﹤0.01%
8,500
– –
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$83.7B
$395K ﹤0.01%
3,334
-90
-3% -$10.5K
MTD icon
253
Mettler-Toledo International
MTD
$28.6B
$394K ﹤0.01%
629
– –
MON
254
DELISTED
Monsanto Co
MON
$394K ﹤0.01%
3,285
-132
-4% -$15.5K
DNB
255
DELISTED
Dun & Bradstreet
DNB
$384K ﹤0.01%
3,300
– –
PSQ icon
256
ProShares Short QQQ
PSQ
$722M
$382K ﹤0.01%
2,000
– –
HPQ icon
257
HP
HPQ
$27.5B
$371K ﹤0.01%
18,568
+2,600
+16% +$49.5K
APC
258
DELISTED
Anadarko Petroleum
APC
$371K ﹤0.01%
7,586
-790
-9% -$34.8K
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$370K ﹤0.01%
17,788
– –
MFC icon
260
Manulife Financial
MFC
$73.5B
$369K ﹤0.01%
18,171
+1,975
+12% +$39.3K
IDXX icon
261
Idexx Laboratories
IDXX
$46.2B
$363K ﹤0.01%
2,336
-1,000
-30% -$158K
KKR icon
262
KKR & Co
KKR
$92.3B
$363K ﹤0.01%
17,850
– –
SHW icon
263
Sherwin-Williams
SHW
$89.8B
$358K ﹤0.01%
3,000
– –
GPC icon
264
Genuine Parts
GPC
$18.7B
$356K ﹤0.01%
3,725
– –
REGN icon
265
Regeneron Pharmaceuticals
REGN
$80.8B
$351K ﹤0.01%
786
-15
-2% -$7.14K
CSFL
266
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$334K ﹤0.01%
12,460
-1,000
-7% -$24.9K
MTB icon
267
M&T Bank
MTB
$36.2B
$322K ﹤0.01%
2,000
– –
WLY icon
268
John Wiley & Sons Class A
WLY
$2.66B
$320K ﹤0.01%
5,983
– –
BR icon
269
Broadridge
BR
$19B
$315K ﹤0.01%
3,900
-1,173
-23% -$90.3K
PPG icon
270
PPG Industries
PPG
$26.6B
$313K ﹤0.01%
2,876
– –
GM.WS.B
271
DELISTED
General Motors Company
GM.WS.B
$311K ﹤0.01%
13,881
– –
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$309K ﹤0.01%
2,185
-671
-23% -$91.4K
FTV icon
273
Fortive
FTV
$18.6B
$302K ﹤0.01%
6,766
-1,796
-21% -$74.7K
CC icon
274
Chemours
CC
$2.37B
$301K ﹤0.01%
5,944
– –
AGN
275
DELISTED
Allergan plc
AGN
$301K ﹤0.01%
1,468
– –
9 10
11
12 13

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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.