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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
NEE icon
326
NextEra Energy
NEE
$177B
$192K ﹤0.01%
5,248
+3,096
+144% +$113K
FDUS icon
327
Fidus Investment
FDUS
$772M
$190K ﹤0.01%
11,828
– –
ULTI
328
DELISTED
Ultimate Software Group Inc
ULTI
$190K ﹤0.01%
1,000
-70
-7% -$14.1K
TXT icon
329
Textron
TXT
$15.4B
$186K ﹤0.01%
3,460
– –
VTI icon
330
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$185K ﹤0.01%
1,426
– –
PEI
331
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$185K ﹤0.01%
1,173
– –
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
$184K ﹤0.01%
6,600
– –
CTAS icon
333
Cintas
CTAS
$81.3B
$183K ﹤0.01%
5,068
-160
-3% -$5.33K
NNN icon
334
NNN REIT
NNN
$8.99B
$183K ﹤0.01%
4,400
– –
TROW icon
335
T. Rowe Price
TROW
$24.3B
$181K ﹤0.01%
2,000
-145
-7% -$12K
AMX icon
336
America Movil
AMX
$71.2B
$178K ﹤0.01%
10,000
– –
NTAP icon
337
NetApp
NTAP
$37.2B
$178K ﹤0.01%
4,061
– –
TD icon
338
Toronto Dominion Bank
TD
$200B
$175K ﹤0.01%
3,104
+572
+23% +$30K
ZEN
339
DELISTED
ZENDESK INC
ZEN
$175K ﹤0.01%
6,000
– –
IEMG icon
340
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$173K ﹤0.01%
3,206
-11,074
-78% -$587K
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$33.7B
$172K ﹤0.01%
3,398
– –
FTI icon
342
TechnipFMC
FTI
$27.3B
$171K ﹤0.01%
8,227
– –
BP icon
343
BP
BP
$107B
$170K ﹤0.01%
4,912
-85
-2% -$2.7K
BPL
344
DELISTED
Buckeye Partners, L.P.
BPL
$168K ﹤0.01%
2,955
+1,355
+85% +$80.5K
SHPG
345
DELISTED
Shire pic
SHPG
$168K ﹤0.01%
1,095
-984
-47% -$154K
ADI icon
346
Analog Devices
ADI
$190B
$167K ﹤0.01%
1,934
-441
-19% -$35.6K
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
$167K ﹤0.01%
3,790
– –
WRLD icon
348
World Acceptance Corp
WRLD
$873M
$166K ﹤0.01%
2,000
– –
PAYX icon
349
Paychex
PAYX
$42.7B
$165K ﹤0.01%
2,760
-142
-5% -$8.11K
NBTB icon
350
NBT Bancorp
NBTB
$2.74B
$164K ﹤0.01%
4,471
– –
12 13
14
15 16

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SA
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NAM
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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.