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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
MTB icon
301
M&T Bank
MTB
$36.6B
$242K ﹤0.01%
2,000
-150
-7% -$18.3K
YUM icon
302
Yum! Brands
YUM
$41B
$239K ﹤0.01%
4,546
-246
-5% -$12.8K
BP icon
303
BP
BP
$111B
$235K ﹤0.01%
8,935
+40
+0.4% +$1.14K
LMT icon
304
Lockheed Martin
LMT
$140B
$234K ﹤0.01%
1,077
-1,671
-61% -$363K
COL
305
DELISTED
Rockwell Collins
COL
$234K ﹤0.01%
2,531
+191
+8% +$16.9K
LNCE
306
DELISTED
Snyders-Lance, Inc.
LNCE
$234K ﹤0.01%
6,823
– –
SWK icon
307
Stanley Black & Decker
SWK
$15.5B
$232K ﹤0.01%
2,170
– –
VOD icon
308
Vodafone
VOD
$37.2B
$232K ﹤0.01%
7,191
-531
-7% -$17.3K
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
$230K ﹤0.01%
5,600
– –
LNKD
310
DELISTED
LinkedIn Corporation
LNKD
$227K ﹤0.01%
1,009
– –
ONIT
311
Onity Group
ONIT
$321M
$225K ﹤0.01%
2,155
– –
VLO icon
312
Valero Energy
VLO
$95.1B
$224K ﹤0.01%
3,162
-1,200
-28% -$81.8K
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$115B
$222K ﹤0.01%
2,860
– –
EW icon
314
Edwards Lifesciences
EW
$53.6B
$221K ﹤0.01%
8,400
– –
DD icon
315
DuPont de Nemours
DD
$19.5B
$216K ﹤0.01%
1,655
+246
+17% +$31.6K
WDAY icon
316
Workday
WDAY
$43.3B
$215K ﹤0.01%
2,696
– –
LBRDA icon
317
Liberty Broadband Class A
LBRDA
$5.07B
$210K ﹤0.01%
4,068
– –
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$45.6B
$209K ﹤0.01%
2,626
+1,426
+119% +$114K
OPPJ
319
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
$205K ﹤0.01%
+12,056
New +$212K
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$205K ﹤0.01%
6,135
– –
GPC icon
321
Genuine Parts
GPC
$18.5B
$197K ﹤0.01%
2,295
+375
+20% +$32.8K
HPQ icon
322
HP
HPQ
$26.8B
$197K ﹤0.01%
16,638
-29,826
-64% -$382K
PPL
323
PPL Corp
PPL
$26.7B
$196K ﹤0.01%
5,754
-260
-4% -$8.77K
ASPS icon
324
Altisource Portfolio Solutions
ASPS
$64.5M
$194K ﹤0.01%
872
– –
BRCM
325
DELISTED
BROADCOM CORP CL-A
BRCM
$194K ﹤0.01%
3,352
– –
11 12
13
14 15

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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.