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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
HSIC icon
26
Henry Schein
HSIC
$9.83B
$243M 1.3%
3,786,443
+12,897
+0.3% +$880K
KR icon
27
Kroger
KR
$35.1B
$234M 1.24%
11,646,896
+11,644,896
+582,245% +$262M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$161M 0.86%
3,300,460
-184,640
-5% -$8.76M
MO icon
29
Altria Group
MO
$113B
$141M 0.75%
2,230,452
+7,396
+0.3% +$493K
TDG icon
30
TransDigm Group
TDG
$69.8B
$138M 0.74%
541,557
– –
XRAY icon
31
Dentsply Sirona
XRAY
$2.64B
$131M 0.7%
2,183,977
+95,952
+5% +$5.7M
ITW icon
32
Illinois Tool Works
ITW
$84.8B
$91.7M 0.49%
619,750
-5,468
-0.9% -$777K
BABA icon
33
Alibaba
BABA
$304B
$86.4M 0.46%
500,285
-138,760
-22% -$22.5M
BKU icon
34
Bankunited
BKU
$3.37B
$84.5M 0.45%
2,376,584
– –
SBNY
35
DELISTED
Signature Bank
SBNY
$81.9M 0.44%
+639,475
New +$84M
UPS icon
36
United Parcel Service
UPS
$87.8B
$74.1M 0.39%
617,024
+2,229
+0.4% +$253K
APAM icon
37
Artisan Partners
APAM
$3.06B
$72.5M 0.39%
2,223,838
-174,000
-7% -$5.41M
UL icon
38
Unilever
UL
$137B
$70.3M 0.37%
1,078,165
-8,141
-0.7% -$523K
BGC icon
39
BGC Group
BGC
$4.97B
$65.2M 0.35%
7,001,921
– –
STT icon
40
State Street
STT
$50.8B
$57.1M 0.3%
598,018
– –
XOM icon
41
ExxonMobil
XOM
$642B
$46.6M 0.25%
568,019
-4,710
-0.8% -$374K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$40.7M 0.22%
313,022
-5,887
-2% -$780K
UNP icon
43
Union Pacific
UNP
$175B
$37.1M 0.2%
320,274
-4,076
-1% -$437K
PG icon
44
Procter & Gamble
PG
$342B
$35.6M 0.19%
390,974
+4,755
+1% +$433K
TBRG
45
DELISTED
TruBridge
TBRG
$35.5M 0.19%
1,201,050
– –
AMT icon
46
American Tower
AMT
$79.8B
$30.5M 0.16%
223,364
-1,000
-0.4% -$139K
AAPL icon
47
Apple
AAPL
$4.56T
$26.5M 0.14%
688,180
-17,956
-3% -$697K
MRSH
48
Marsh
MRSH
$92.2B
$25.1M 0.13%
299,384
-7,632
-2% -$605K
TDOC icon
49
Teladoc Health
TDOC
$1.21B
$25M 0.13%
+753,275
New +$24.7M
PGR icon
50
Progressive
PGR
$125B
$24.2M 0.13%
500,521
-65,487
-12% -$3.06M
1
2
3 4 5

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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.