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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.6B
$425K ﹤0.01%
4,623
+123
+3% +$11.7K
MCK icon
252
McKesson
MCK
$102B
$425K ﹤0.01%
2,153
+80
+4% +$15.1K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$418K ﹤0.01%
2,401
+1,201
+100% +$210K
IP icon
254
International Paper
IP
$21.8B
$417K ﹤0.01%
11,669
– –
IPG
255
DELISTED
Interpublic Group of Companies
IPG
$414K ﹤0.01%
17,788
– –
LBTYA icon
256
Liberty Global Class A
LBTYA
$3.55B
$414K ﹤0.01%
11,202
– –
EXC icon
257
Exelon
EXC
$46.6B
$409K ﹤0.01%
20,649
– –
ETP
258
DELISTED
Energy Transfer Partners L.p.
ETP
$408K ﹤0.01%
12,087
– –
BTI icon
259
British American Tobacco
BTI
$120B
$402K ﹤0.01%
7,288
-722
-9% -$41.4K
EMN icon
260
Eastman Chemical
EMN
$8.29B
$400K ﹤0.01%
5,925
– –
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$83B
$398K ﹤0.01%
3,594
+3,152
+713% +$357K
MGV icon
262
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$396K ﹤0.01%
6,711
– –
PAA icon
263
Plains All American Pipeline
PAA
$16.4B
$387K ﹤0.01%
16,750
-3,150
-16% -$84.8K
DNB
264
DELISTED
Dun & Bradstreet
DNB
$385K ﹤0.01%
3,700
– –
PEI
265
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$385K ﹤0.01%
1,173
– –
FWONK icon
266
Liberty Media Series C
FWONK
$26B
$376K ﹤0.01%
13,964
– –
WBD icon
267
Warner Bros
WBD
$69.3B
$372K ﹤0.01%
13,936
-1,567
-10% -$45.3K
MBRG
268
DELISTED
Middleburg Financial Corp
MBRG
$370K ﹤0.01%
20,000
– –
EL icon
269
Estee Lauder
EL
$31.7B
$366K ﹤0.01%
4,157
+49
+1% +$4.17K
BLK icon
270
Blackrock
BLK
$180B
$348K ﹤0.01%
1,023
-714
-41% -$243K
COR icon
271
Cencora
COR
$60B
$346K ﹤0.01%
3,340
-700
-17% -$68.7K
MGK icon
272
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$344K ﹤0.01%
20,695
– –
IFF icon
273
International Flavors & Fragrances
IFF
$21.4B
$341K ﹤0.01%
2,852
– –
VT icon
274
Vanguard Total World Stock ETF
VT
$81.4B
$328K ﹤0.01%
5,684
– –
PFIS icon
275
Peoples Financial Services
PFIS
$714M
$324K ﹤0.01%
8,500
– –
9 10
11
12 13

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FAM
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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.