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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
MDT icon
126
Medtronic
MDT
$112B
$2.39M 0.01%
30,779
+1,175
+4% +$97.6K
WSFS icon
127
WSFS Financial
WSFS
$4.15B
$2.39M 0.01%
49,047
– –
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.38M 0.01%
101,408
-3,596,849
-97% -$101M
BAX icon
129
Baxter International
BAX
$14.2B
$2.37M 0.01%
37,728
-5,972
-14% -$369K
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$2.36M 0.01%
34,327
– –
FAST icon
131
Fastenal
FAST
$59.5B
$2.31M 0.01%
202,624
– –
CRI icon
132
Carter's
CRI
$1.47B
$2.15M 0.01%
21,747
– –
AMZN icon
133
Amazon
AMZN
$2.96T
$2.13M 0.01%
44,240
+6,200
+16% +$305K
LOW icon
134
Lowe's Companies
LOW
$125B
$2.09M 0.01%
26,127
+650
+3% +$49.8K
OA
135
DELISTED
Orbital ATK, Inc.
OA
$2.01M 0.01%
15,125
– –
RSG icon
136
Republic Services
RSG
$65.7B
$1.92M 0.01%
29,000
-8,200
-22% -$533K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$1.89M 0.01%
14,313
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$1.86M 0.01%
9,808
-229
-2% -$41.5K
EPD icon
139
Enterprise Products Partners
EPD
$81.7B
$1.81M 0.01%
69,347
+34
+0% +$899
ECL icon
140
Ecolab
ECL
$79.9B
$1.78M 0.01%
13,816
-2,000
-13% -$263K
EBAY icon
141
eBay
EBAY
$49.8B
$1.76M 0.01%
45,886
-5,987
-12% -$218K
TXN icon
142
Texas Instruments
TXN
$261B
$1.76M 0.01%
19,690
-3,525
-15% -$290K
SBUX icon
143
Starbucks
SBUX
$120B
$1.75M 0.01%
32,587
-860
-3% -$47.7K
GLD icon
144
SPDR Gold Trust
GLD
$141B
$1.73M 0.01%
14,250
– –
SCHW
145
Charles Schwab
SCHW
$187B
$1.71M 0.01%
39,150
– –
CCOI icon
146
Cogent Communications
CCOI
$508M
$1.64M 0.01%
33,536
– –
TFC icon
147
Truist Financial
TFC
$64B
$1.56M 0.01%
33,208
– –
COP icon
148
ConocoPhillips
COP
$141B
$1.55M 0.01%
30,966
-618
-2% -$27.8K
RTN
149
DELISTED
Raytheon Company
RTN
$1.53M 0.01%
8,180
-367
-4% -$64.7K
DHR icon
150
Danaher
DHR
$144B
$1.52M 0.01%
20,041
-191
-0.9% -$14.1K
4 5
6
7 8

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JAM
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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
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.