We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$19B
AUM Growth
-$673M
Cap. Flow
-$1.7B
Cap. Flow %
-8.95%
Top 10 Hldgs %
46.92%
Holding
853
New
27
Increased
86
Reduced
248
Closed
106

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
3
WMT icon
Walmart Inc
WMT
+$46.7M
4
BABA icon
Alibaba
BABA
+$27.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$21.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$511M
2
CB
CHUBB CORPORATION
CB
+$239M
3
MSFT icon
Microsoft
MSFT
+$174M
4
QCOM icon
Qualcomm
QCOM
+$83.2M
5
CMCSA icon
Comcast
CMCSA
+$82M

Sector Composition

Rank Sector Weight
1 Financials 25.86%
2 Technology 13.63%
3 Communication Services 12.61%
4 Healthcare 10.9%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$189B
$554K ﹤0.01%
16,830
-761
-4% -$24.1K
CLX icon
227
Clorox
CLX
$12.8B
$549K ﹤0.01%
4,330
+300
+7% +$37.2K
PSQ icon
228
ProShares Short QQQ
PSQ
$642M
$522K ﹤0.01%
2,000
– –
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$521K ﹤0.01%
16,196
-278
-2% -$9.53K
TGNA
230
DELISTED
TEGNA Inc
TGNA
$521K ﹤0.01%
31,875
-1,445
-4% -$24.4K
ACN icon
231
Accenture
ACN
$110B
$517K ﹤0.01%
4,947
-24
-0.5% -$2.53K
STRZA
232
DELISTED
Starz - Series A
STRZA
$516K ﹤0.01%
15,399
-45
-0.3% -$1.6K
UNH icon
233
UnitedHealth
UNH
$364B
$503K ﹤0.01%
4,273
-1,158
-21% -$135K
JNPR
234
DELISTED
Juniper Networks
JNPR
$493K ﹤0.01%
17,867
-560
-3% -$16.6K
DXJ icon
235
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$492K ﹤0.01%
9,824
-2,025
-17% -$108K
HTWR
236
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$484K ﹤0.01%
9,607
– –
APC
237
DELISTED
Anadarko Petroleum
APC
$483K ﹤0.01%
9,946
-2,900
-23% -$178K
AON icon
238
Aon
AON
$74.7B
$479K ﹤0.01%
5,200
– –
MTD icon
239
Mettler-Toledo International
MTD
$28.8B
$476K ﹤0.01%
1,405
-1,050
-43% -$337K
NEE icon
240
NextEra Energy
NEE
$179B
$469K ﹤0.01%
18,076
-5,772
-24% -$146K
HSY icon
241
Hershey
HSY
$37B
$466K ﹤0.01%
5,218
-130
-2% -$11.7K
AAXJ icon
242
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$465K ﹤0.01%
8,700
-6,300
-42% -$351K
BCR
243
DELISTED
CR Bard Inc.
BCR
$462K ﹤0.01%
2,439
-7
-0.3% -$1.31K
PRMW
244
DELISTED
Primo Water Corporation
PRMW
$460K ﹤0.01%
57,496
– –
TEL icon
245
TE Connectivity
TEL
$62B
$459K ﹤0.01%
7,104
-72
-1% -$4.64K
BF.A icon
246
Brown-Forman Class A
BF.A
$13B
$443K ﹤0.01%
10,050
– –
LBRDK icon
247
Liberty Broadband Class C
LBRDK
$5.07B
$442K ﹤0.01%
8,514
– –
SO icon
248
Southern Company
SO
$106B
$430K ﹤0.01%
9,196
+450
+5% +$20.4K
MBFI
249
DELISTED
MB Financial Corp
MBFI
$428K ﹤0.01%
13,236
– –
GILD icon
250
Gilead Sciences
GILD
$168B
$425K ﹤0.01%
4,197
-450
-10% -$46.8K
8 9
10
11 12

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Brown Brothers Harriman & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Brown Brothers Harriman & Co held 853 positions worth $19B, down 3.4% from $19.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $1.7B in Q4 2015, closing 106 positions and reducing 248 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brown Brothers Harriman & Co opened a new position in Alphabet (Google) Class A worth $179M.

  • Brown Brothers Harriman & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 4,609,500 shares worth $179M.
  • Brown Brothers Harriman & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $48.9M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $511M.
  • Brown Brothers Harriman & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $6.6M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 47% of its $19B portfolio in Q4 2015.
  • Brown Brothers Harriman & Co opened 27 new positions and closed 106 in Q4 2015.
  • Brown Brothers Harriman & Co's portfolio value fell 3.4% quarter-over-quarter to $19B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2015, filed 12 Feb 2016.