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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
HSTM icon
51
HealthStream
HSTM
$839M
$23.5M 0.13%
+1,007,000
New +$23.9M
WMT icon
52
Walmart Inc
WMT
$890B
$22.3M 0.12%
857,421
-6,875,025
-89% -$180M
HON icon
53
Honeywell
HON
$78B
$19.2M 0.1%
149,619
-178
-0.1% -$22.1K
IBM icon
54
IBM
IBM
$224B
$18.8M 0.1%
135,674
+7,054
+5% +$983K
DE icon
55
Deere & Co
DE
$168B
$18.8M 0.1%
149,501
-427
-0.3% -$52.7K
KO icon
56
Coca-Cola
KO
$375B
$18.5M 0.1%
410,688
+3,549
+0.9% +$161K
DD icon
57
DuPont de Nemours
DD
$19.2B
$17.6M 0.09%
100,233
+97,667
+3,806% +$16.3M
ARMK icon
58
Aramark
ARMK
$14.7B
$17.1M 0.09%
583,215
– –
PEP icon
59
PepsiCo
PEP
$190B
$16.9M 0.09%
152,068
-794
-0.5% -$91.7K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$14.3M 0.08%
56,344
+1,753
+3% +$435K
SON icon
61
Sonoco
SON
$5.74B
$14.1M 0.08%
280,193
– –
MRK icon
62
Merck
MRK
$318B
$13.8M 0.07%
226,610
+44,708
+25% +$2.71M
OEF icon
63
iShares S&P 100 ETF
OEF
$20.6B
$13.3M 0.07%
119,510
– –
EOG icon
64
EOG Resources
EOG
$70.7B
$13.2M 0.07%
136,392
-20,452
-13% -$1.85M
MMM icon
65
3M
MMM
$94.3B
$11.7M 0.06%
66,523
+1,920
+3% +$333K
PFE icon
66
Pfizer
PFE
$153B
$11.3M 0.06%
334,021
-11,363
-3% -$365K
CVX icon
67
Chevron
CVX
$366B
$11.3M 0.06%
96,098
-1,463
-1% -$160K
MA icon
68
Mastercard
MA
$493B
$10.7M 0.06%
75,942
+13,311
+21% +$1.76M
WAL icon
69
Western Alliance Bancorporation
WAL
$8.87B
$10.6M 0.06%
200,353
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$9.78M 0.05%
142,797
-1,160
-0.8% -$77.5K
GE icon
71
GE Aerospace
GE
$384B
$9.77M 0.05%
84,288
-1,257
-1% -$152K
COST icon
72
Costco
COST
$420B
$9.76M 0.05%
59,404
-744
-1% -$117K
NHC icon
73
National Healthcare
NHC
$3.37B
$9.39M 0.05%
150,000
– –
CSX icon
74
CSX Corp
CSX
$93.1B
$8.94M 0.05%
494,286
– –
BAC icon
75
Bank of America
BAC
$442B
$8.89M 0.05%
351,010
+8,655
+3% +$210K
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.