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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
OXY icon
101
Occidental Petroleum
OXY
$55.9B
$3.8M 0.02%
59,236
-5,010
-8% -$305K
L icon
102
Loews
L
$23.6B
$3.72M 0.02%
77,704
– –
V icon
103
Visa
V
$677B
$3.69M 0.02%
35,026
+1,112
+3% +$113K
JPM icon
104
JPMorgan Chase
JPM
$950B
$3.67M 0.02%
38,401
-4,779
-11% -$441K
MCD icon
105
McDonald's
MCD
$195B
$3.59M 0.02%
22,890
+580
+3% +$90.9K
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$2.38B
$3.53M 0.02%
113,896
– –
AXP icon
107
American Express
AXP
$230B
$3.41M 0.02%
37,653
– –
PNC icon
108
PNC Financial Services
PNC
$101B
$3.38M 0.02%
25,063
+1,039
+4% +$133K
DVA icon
109
DaVita
DVA
$11.7B
$3.37M 0.02%
56,816
– –
ALB icon
110
Albemarle
ALB
$15.5B
$3.29M 0.02%
24,150
+1,500
+7% +$178K
CAT icon
111
Caterpillar
CAT
$387B
$3.25M 0.02%
26,059
-1,871
-7% -$215K
CVS icon
112
CVS Health
CVS
$122B
$3.16M 0.02%
38,817
-1,106
-3% -$87.5K
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
$3.14M 0.02%
59,000
– –
TJX icon
114
TJX Companies
TJX
$178B
$3.14M 0.02%
85,210
+9,832
+13% +$350K
TGT icon
115
Target
TGT
$68B
$2.97M 0.02%
50,287
-9,100
-15% -$510K
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$2.93M 0.02%
24,914
-620
-2% -$75.7K
CSCO icon
117
Cisco
CSCO
$479B
$2.9M 0.02%
86,107
+1,002
+1% +$31.9K
BDX icon
118
Becton Dickinson
BDX
$48.7B
$2.8M 0.01%
14,643
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.01%
35,349
-4,853
-12% -$389K
HD icon
120
Home Depot
HD
$355B
$2.61M 0.01%
15,931
+171
+1% +$26.2K
D icon
121
Dominion Energy
D
$59.3B
$2.57M 0.01%
33,422
– –
BSFT
122
DELISTED
BroadSoft, Inc.
BSFT
$2.56M 0.01%
50,792
+1,003
+2% +$45.8K
GWW icon
123
W.W. Grainger
GWW
$60.2B
$2.55M 0.01%
14,181
– –
EMR icon
124
Emerson Electric
EMR
$88.3B
$2.52M 0.01%
40,157
-2,671
-6% -$161K
VZ icon
125
Verizon
VZ
$196B
$2.46M 0.01%
49,792
+555
+1% +$26.1K
3 4
5
6 7

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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.