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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
TRP icon
376
TC Energy
TRP
$65.9B
$133K ﹤0.01%
2,700
-435
-14% -$21.8K
VSM
377
DELISTED
Versum Materials, Inc.
VSM
$133K ﹤0.01%
3,430
– –
PCAR icon
378
PACCAR
PCAR
$70.1B
$131K ﹤0.01%
2,714
– –
SSB icon
379
SouthState Bank Corp
SSB
$10.5B
$131K ﹤0.01%
1,453
– –
CHTR icon
380
Charter Communications
CHTR
$18.2B
$128K ﹤0.01%
353
– –
NUE icon
381
Nucor
NUE
$62.1B
$128K ﹤0.01%
2,286
-449
-16% -$25.4K
DXC icon
382
DXC Technology
DXC
$1.73B
$126K ﹤0.01%
1,692
+257
+18% +$18.2K
FCFS icon
383
FirstCash
FCFS
$8.78B
$126K ﹤0.01%
2,000
-200
-9% -$11.8K
VNO icon
384
Vornado Realty Trust
VNO
$7.38B
$122K ﹤0.01%
1,586
-376
-19% -$28.7K
XLK icon
385
State Street Technology Select Sector SPDR ETF
XLK
$124B
$122K ﹤0.01%
4,128
-5,298
-56% -$153K
KEY icon
386
KeyCorp
KEY
$24.4B
$121K ﹤0.01%
6,432
+1,400
+28% +$25.3K
SWN
387
DELISTED
Southwestern Energy Company
SWN
$121K ﹤0.01%
19,800
-1,006
-5% -$5.7K
DFS
388
DELISTED
Discover Financial Services
DFS
$119K ﹤0.01%
1,845
-55
-3% -$3.33K
FISV
389
Fiserv Inc
FISV
$27.9B
$119K ﹤0.01%
1,844
– –
WEC icon
390
WEC Energy
WEC
$35.1B
$119K ﹤0.01%
1,898
+1,030
+119% +$65.7K
HHH icon
391
Howard Hughes
HHH
$4.03B
$118K ﹤0.01%
1,049
– –
XYL icon
392
Xylem
XYL
$28.1B
$116K ﹤0.01%
1,845
+1,020
+124% +$61K
MLM icon
393
Martin Marietta Materials
MLM
$33B
$115K ﹤0.01%
559
– –
CBSH icon
394
Commerce Bancshares
CBSH
$8.5B
$114K ﹤0.01%
3,067
– –
MMU
395
Western Asset Managed Municipals Fund
MMU
$554M
$112K ﹤0.01%
8,000
– –
AIG icon
396
American International
AIG
$41.3B
$111K ﹤0.01%
1,814
– –
WWW icon
397
Wolverine World Wide
WWW
$1.55B
$111K ﹤0.01%
3,850
– –
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$107K ﹤0.01%
2,027
-1,384
-41% -$71.6K
CRM icon
399
Salesforce
CRM
$158B
$106K ﹤0.01%
1,134
+1,070
+1,672% +$98.4K
GGG icon
400
Graco
GGG
$13.5B
$106K ﹤0.01%
2,559
-2,085
-45% -$79.4K
14 15
16
17 18

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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.