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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
AWK icon
301
American Water Works
AWK
$26.9B
$248K ﹤0.01%
3,065
+50
+2% +$4.05K
KYNB
302
Kyntra Bio
KYNB
$29.4M
$247K ﹤0.01%
+183
New +$193K
LSTR icon
303
Landstar System
LSTR
$6.21B
$246K ﹤0.01%
2,467
– –
VLO icon
304
Valero Energy
VLO
$85.9B
$246K ﹤0.01%
3,203
– –
ONTO icon
305
Onto Innovation
ONTO
$15.3B
$245K ﹤0.01%
8,512
– –
CTEK
306
DELISTED
CynergisTek, Inc.
CTEK
$243K ﹤0.01%
66,667
– –
PPL
307
PPL Corp
PPL
$26.7B
$241K ﹤0.01%
6,354
– –
BMO icon
308
Bank of Montreal
BMO
$127B
$233K ﹤0.01%
3,079
– –
HSY icon
309
Hershey
HSY
$36.6B
$226K ﹤0.01%
2,071
-75
-3% -$7.99K
EPAC icon
310
Enerpac Tool Group
EPAC
$1.93B
$222K ﹤0.01%
8,685
– –
HXL icon
311
Hexcel
HXL
$7.82B
$221K ﹤0.01%
3,855
+3,678
+2,078% +$198K
LVNTA
312
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$219K ﹤0.01%
3,804
-222
-6% -$12.8K
LUMN icon
313
Lumen
LUMN
$6.44B
$217K ﹤0.01%
11,463
– –
FIS icon
314
Fidelity National Information Services
FIS
$22.1B
$214K ﹤0.01%
2,287
+15
+0.7% +$1.36K
ETP
315
DELISTED
Energy Transfer Partners, L.P.
ETP
$212K ﹤0.01%
11,573
+1,977
+21% +$38.4K
EMN icon
316
Eastman Chemical
EMN
$8.42B
$210K ﹤0.01%
2,320
– –
JNPR
317
DELISTED
Juniper Networks
JNPR
$210K ﹤0.01%
7,560
– –
JCI icon
318
Johnson Controls International
JCI
$92.2B
$208K ﹤0.01%
5,157
– –
IRDM icon
319
Iridium Communications
IRDM
$5.29B
$206K ﹤0.01%
20,000
– –
PSTB
320
DELISTED
Park Sterling Corp.
PSTB
$205K ﹤0.01%
16,500
– –
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.8B
$197K ﹤0.01%
1,829
+279
+18% +$29.5K
WFC.PRL icon
322
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$197K ﹤0.01%
150
– –
CNI icon
323
Canadian National Railway
CNI
$76.6B
$196K ﹤0.01%
2,371
-41
-2% -$3.32K
SYK icon
324
Stryker
SYK
$130B
$196K ﹤0.01%
1,380
-39
-3% -$5.59K
XEC
325
DELISTED
CIMAREX ENERGY CO
XEC
$194K ﹤0.01%
1,711
– –
11 12
13
14 15

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SA
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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.