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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
RTX icon
76
RTX Corp
RTX
$301B
$8.4M 0.04%
114,975
-4,009
-3% -$297K
ABT icon
77
Abbott
ABT
$187B
$7.42M 0.04%
139,069
-14,478
-9% -$726K
GIS icon
78
General Mills
GIS
$19.7B
$7.28M 0.04%
140,573
-5,332
-4% -$292K
PRTK
79
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7.23M 0.04%
287,902
-80,000
-22% -$1.86M
APD icon
80
Air Products & Chemicals
APD
$67.6B
$7.09M 0.04%
46,863
– –
T icon
81
AT&T
T
$163B
$6.99M 0.04%
236,104
+4,219
+2% +$120K
BA icon
82
Boeing
BA
$185B
$6.65M 0.04%
26,174
+764
+3% +$178K
SCS
83
DELISTED
Steelcase
SCS
$6.59M 0.04%
428,127
– –
CL icon
84
Colgate-Palmolive
CL
$74.4B
$6.55M 0.03%
89,890
-295
-0.3% -$21.3K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.44M 0.03%
19,744
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$5.74M 0.03%
90,082
-3,813
-4% -$223K
DIS icon
87
Walt Disney
DIS
$181B
$5.44M 0.03%
55,173
-6,249
-10% -$643K
ABBV icon
88
AbbVie
ABBV
$435B
$5.25M 0.03%
59,123
-980
-2% -$74.6K
SYY icon
89
Sysco
SYY
$40.3B
$5.13M 0.03%
95,018
+2,850
+3% +$148K
ADP icon
90
Automatic Data Processing
ADP
$108B
$5.12M 0.03%
46,800
+7,026
+18% +$752K
WTS icon
91
Watts Water Technologies
WTS
$13.1B
$5.07M 0.03%
73,194
– –
BTI icon
92
British American Tobacco
BTI
$128B
$5M 0.03%
80,066
+70,484
+736% +$4.55M
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.96M 0.03%
81,861
+1,906
+2% +$107K
SLB icon
94
SLB Ltd
SLB
$75B
$4.66M 0.02%
66,833
-3,345
-5% -$221K
INTC icon
95
Intel
INTC
$513B
$4.32M 0.02%
113,392
-11,252
-9% -$400K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.2M 0.02%
16,733
-2,482
-13% -$612K
JD icon
97
JD.com
JD
$44.5B
$4.19M 0.02%
109,657
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.1M 0.02%
94,138
-1,525
-2% -$66K
CBT icon
99
Cabot Corp
CBT
$4.52B
$3.86M 0.02%
69,197
– –
GRA
100
DELISTED
W.R. Grace & Co.
GRA
$3.84M 0.02%
53,229
– –
2 3
4
5 6

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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.