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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$299K ﹤0.01%
5,286
– –
HI
277
DELISTED
Hillenbrand
HI
$298K ﹤0.01%
7,677
– –
GSK icon
278
GSK
GSK
$106B
$297K ﹤0.01%
5,847
– –
ENB icon
279
Enbridge
ENB
$112B
$295K ﹤0.01%
7,062
– –
HPE icon
280
Hewlett Packard
HPE
$70.5B
$294K ﹤0.01%
19,987
-2,425
-11% -$33.1K
WDAY icon
281
Workday
WDAY
$44.4B
$284K ﹤0.01%
2,696
– –
CSS
282
DELISTED
CSS Industries, Inc.
CSS
$274K ﹤0.01%
9,514
-300
-3% -$8.1K
EL icon
283
Estee Lauder
EL
$32B
$273K ﹤0.01%
2,531
– –
MCHP icon
284
Microchip Technology
MCHP
$46B
$273K ﹤0.01%
6,080
– –
MS icon
285
Morgan Stanley
MS
$340B
$272K ﹤0.01%
5,649
+500
+10% +$23.2K
SFBS
286
ServisFirst Bancshares
SFBS
$4.86B
$272K ﹤0.01%
7,000
– –
PAA icon
287
Plains All American Pipeline
PAA
$16.1B
$270K ﹤0.01%
12,740
-1,200
-9% -$27.8K
WHR icon
288
Whirlpool
WHR
$2.82B
$268K ﹤0.01%
1,455
-63
-4% -$11.3K
ISRG icon
289
Intuitive Surgical
ISRG
$134B
$267K ﹤0.01%
2,295
– –
SWZ
290
Swiss Helvetia Fund
SWZ
$77.5M
$267K ﹤0.01%
20,990
-3,957
-16% -$50.2K
AXTA icon
291
Axalta
AXTA
$8.17B
$264K ﹤0.01%
9,125
– –
MCK icon
292
McKesson
MCK
$101B
$263K ﹤0.01%
1,713
+135
+9% +$21.1K
TWX
293
DELISTED
Time Warner Inc
TWX
$263K ﹤0.01%
2,569
-212
-8% -$21.5K
TSLA icon
294
Tesla
TSLA
$1.3T
$261K ﹤0.01%
11,475
+450
+4% +$10.4K
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$127B
$260K ﹤0.01%
7,265
+5,140
+242% +$179K
LNCE
296
DELISTED
Snyders-Lance, Inc.
LNCE
$260K ﹤0.01%
6,823
– –
DVY icon
297
iShares Select Dividend ETF
DVY
$23.6B
$255K ﹤0.01%
2,720
– –
KMI icon
298
Kinder Morgan
KMI
$68.7B
$255K ﹤0.01%
13,274
-3,916
-23% -$76.3K
MATW icon
299
Matthews International
MATW
$739M
$251K ﹤0.01%
4,038
– –
SRCL
300
DELISTED
Stericycle Inc
SRCL
$250K ﹤0.01%
3,493
+700
+25% +$51.5K
10 11
12
13 14

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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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.