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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
WAT icon
151
Waters Corp
WAT
$39.9B
$1.5M 0.01%
8,374
+2,034
+32% +$369K
CB icon
152
Chubb
CB
$135B
$1.44M 0.01%
10,083
+1,549
+18% +$224K
MDU icon
153
MDU Resources
MDU
$4.3B
$1.43M 0.01%
144,928
– –
SRPT icon
154
Sarepta Therapeutics
SRPT
$1.77B
$1.42M 0.01%
31,370
– –
DUK icon
155
Duke Energy
DUK
$97.3B
$1.37M 0.01%
16,321
– –
ORLY icon
156
O'Reilly Automotive
ORLY
$76.3B
$1.36M 0.01%
95,085
+39,405
+71% +$520K
AMGN icon
157
Amgen
AMGN
$222B
$1.35M 0.01%
7,221
-277
-4% -$49.1K
CELG
158
DELISTED
Celgene Corp
CELG
$1.34M 0.01%
9,196
-310
-3% -$42.2K
GCP
159
DELISTED
GCP Applied Technologies Inc.
GCP
$1.33M 0.01%
43,229
– –
MHK icon
160
Mohawk Industries
MHK
$9.22B
$1.31M 0.01%
5,277
+1,908
+57% +$475K
IBKR icon
161
Interactive Brokers
IBKR
$39.6B
$1.28M 0.01%
113,324
– –
LLY icon
162
Eli Lilly
LLY
$1.06T
$1.18M 0.01%
13,808
-543
-4% -$44.5K
K
163
DELISTED
Kellanova
K
$1.17M 0.01%
20,052
-996
-5% -$62.9K
PBI icon
164
Pitney Bowes
PBI
$2.39B
$1.16M 0.01%
82,746
– –
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.01%
6,706
-100
-1% -$16.7K
MKL icon
166
Markel Group
MKL
$23.2B
$1.14M 0.01%
1,063
+26
+3% +$26.9K
ET icon
167
Energy Transfer Partners
ET
$69.3B
$1.09M 0.01%
62,913
– –
AEP icon
168
American Electric Power
AEP
$68.4B
$1.09M 0.01%
15,515
-275
-2% -$19.6K
RY icon
169
Royal Bank of Canada
RY
$293B
$1.09M 0.01%
14,078
+1,348
+11% +$101K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$63.6B
$1.08M 0.01%
17,552
– –
UNH icon
171
UnitedHealth
UNH
$370B
$1.08M 0.01%
5,496
+260
+5% +$50.2K
FITB
172
Fifth Third Bancorp
FITB
$51.8B
$1.07M 0.01%
38,252
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$1.06M 0.01%
55,960
+7,608
+16% +$141K
MG icon
174
Mistras Group
MG
$512M
$1.02M 0.01%
50,000
– –
LBAI
175
DELISTED
Lakeland Bancorp Inc
LBAI
$1.02M 0.01%
50,000
– –
5 6
7
8 9

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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.