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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
RRC icon
501
Range Resources
RRC
$8.95B
$39K ﹤0.01%
2,000
– –
DXLG icon
502
Destination XL Group
DXLG
$35.4M
$38K ﹤0.01%
20,000
– –
KRG icon
503
Kite Realty
KRG
$5.36B
$38K ﹤0.01%
1,875
– –
PANW icon
504
Palo Alto Networks
PANW
$297B
$38K ﹤0.01%
1,590
-6,000
-79% -$137K
ITB icon
505
iShares US Home Construction ETF
ITB
$2.35B
$37K ﹤0.01%
1,000
– –
ROP icon
506
Roper Technologies
ROP
$39.8B
$37K ﹤0.01%
150
– –
VTIP icon
507
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37K ﹤0.01%
750
-2,200
-75% -$109K
NUAN
508
DELISTED
Nuance Communications, Inc.
NUAN
$37K ﹤0.01%
2,733
– –
EVH icon
509
Evolent Health
EVH
$447M
$36K ﹤0.01%
2,000
– –
IDV icon
510
iShares International Select Dividend ETF
IDV
$8.51B
$36K ﹤0.01%
+1,079
New +$36K
ACBI
511
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$36K ﹤0.01%
2,000
– –
CGNT
512
DELISTED
Cogentix Medical, Inc.
CGNT
$36K ﹤0.01%
14,000
– –
MPLX icon
513
MPLX
MPLX
$59.7B
$35K ﹤0.01%
+1,000
New +$34.5K
ZBH icon
514
Zimmer Biomet
ZBH
$18.4B
$35K ﹤0.01%
311
– –
MANT
515
DELISTED
Mantech International Corp
MANT
$35K ﹤0.01%
800
– –
KBWB icon
516
Invesco KBW Bank ETF
KBWB
$6.87B
$34K ﹤0.01%
662
– –
SCI icon
517
Service Corp International
SCI
$11.6B
$34K ﹤0.01%
989
– –
SPR
518
DELISTED
Spirit AeroSystems
SPR
$33K ﹤0.01%
+430
New +$29.7K
TGI
519
DELISTED
Triumph Group
TGI
$33K ﹤0.01%
+1,108
New +$31.6K
VIS icon
520
Vanguard Industrials ETF
VIS
$8.39B
$33K ﹤0.01%
247
– –
COHR
521
DELISTED
Coherent Inc
COHR
$32K ﹤0.01%
134
– –
AMKR icon
522
Amkor Technology
AMKR
$13.7B
$31K ﹤0.01%
2,985
– –
BATRK icon
523
Atlanta Braves Holdings Series B
BATRK
$3.21B
$31K ﹤0.01%
1,233
– –
FICO icon
524
Fair Isaac
FICO
$22.5B
$31K ﹤0.01%
221
-1,545
-87% -$216K
GSL icon
525
Global Ship Lease
GSL
$1.53B
$31K ﹤0.01%
2,500
– –
19 20
21
22 23

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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.