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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
FBIN icon
351
Fortune Brands Innovations
FBIN
$6.06B
$161K ﹤0.01%
2,794
– –
ORIT
352
DELISTED
Oritani Financial Corp. New
ORIT
$161K ﹤0.01%
9,560
– –
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.2B
$159K ﹤0.01%
3,092
– –
LEG icon
354
Leggett & Platt
LEG
$1.31B
$158K ﹤0.01%
3,307
– –
SWK icon
355
Stanley Black & Decker
SWK
$15.7B
$158K ﹤0.01%
1,045
-540
-34% -$77.6K
FWONK icon
356
Liberty Media Series C
FWONK
$25.8B
$157K ﹤0.01%
4,271
+1,716
+67% +$60K
VO icon
357
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$156K ﹤0.01%
4,252
– –
A icon
358
Agilent Technologies
A
$41.2B
$155K ﹤0.01%
2,413
– –
OKE icon
359
Oneok
OKE
$54.5B
$155K ﹤0.01%
2,800
– –
VOD icon
360
Vodafone
VOD
$37.4B
$155K ﹤0.01%
5,449
– –
POST icon
361
Post Holdings
POST
$3.57B
$154K ﹤0.01%
2,666
– –
YUM icon
362
Yum! Brands
YUM
$41.1B
$153K ﹤0.01%
2,083
– –
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
$150K ﹤0.01%
2,362
-62
-3% -$3.85K
CTSH icon
364
Cognizant
CTSH
$26B
$147K ﹤0.01%
2,030
+660
+48% +$46.4K
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$143K ﹤0.01%
2,835
– –
NVO
366
Novo Nordisk
NVO
$209B
$140K ﹤0.01%
5,800
– –
AVGO icon
367
Broadcom
AVGO
$2.04T
$138K ﹤0.01%
5,680
+1,130
+25% +$27.9K
HBAN icon
368
Huntington Bancshares
HBAN
$35.5B
$137K ﹤0.01%
9,822
– –
FLIC
369
DELISTED
First of Long Island Corp
FLIC
$136K ﹤0.01%
4,473
– –
QQQ icon
370
Invesco QQQ Trust
QQQ
$484B
$136K ﹤0.01%
+935
New +$134K
XPO icon
371
XPO
XPO
$23.7B
$136K ﹤0.01%
5,783
– –
EFX icon
372
Equifax
EFX
$21.4B
$134K ﹤0.01%
1,263
– –
JBHT icon
373
JB Hunt Transport Services
JBHT
$25.2B
$133K ﹤0.01%
1,195
+10
+0.8% +$968
OMC icon
374
Omnicom Group
OMC
$23.4B
$133K ﹤0.01%
1,802
– –
PFS icon
375
Provident Financial Services
PFS
$3.19B
$133K ﹤0.01%
5,000
– –
13 14
15
16 17

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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.