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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
RBBN icon
351
Ribbon Communications
RBBN
$372M
$143K ﹤0.01%
20,000
– –
CNI icon
352
Canadian National Railway
CNI
$76.4B
$140K ﹤0.01%
2,505
– –
MFC icon
353
Manulife Financial
MFC
$72.6B
$140K ﹤0.01%
9,316
– –
COLO
354
Global X MSCI Colombia ETF
COLO
$213M
$137K ﹤0.01%
4,594
– –
IVE icon
355
iShares S&P 500 Value ETF
IVE
$50B
$137K ﹤0.01%
1,550
– –
AKAM icon
356
Akamai
AKAM
$17.6B
$135K ﹤0.01%
2,560
-270
-10% -$16.6K
FAST icon
357
Fastenal
FAST
$59.9B
$135K ﹤0.01%
13,200
-540
-4% -$5.32K
FBIN icon
358
Fortune Brands Innovations
FBIN
$5.83B
$133K ﹤0.01%
2,794
-438
-14% -$19.8K
CHRW icon
359
C.H. Robinson
CHRW
$17.1B
$130K ﹤0.01%
2,100
– –
F icon
360
Ford
F
$55.1B
$130K ﹤0.01%
9,218
+1,068
+13% +$15.5K
ONTO icon
361
Onto Innovation
ONTO
$20.6B
$129K ﹤0.01%
8,512
– –
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$57.9B
$128K ﹤0.01%
3,200
– –
NTAP icon
363
NetApp
NTAP
$39.6B
$125K ﹤0.01%
4,727
-9,552
-67% -$299K
OMC icon
364
Omnicom Group
OMC
$23.5B
$124K ﹤0.01%
1,637
-54
-3% -$3.97K
FISV
365
Fiserv Inc
FISV
$27.4B
$123K ﹤0.01%
2,700
-52
-2% -$2.44K
CERN
366
DELISTED
Cerner Corp
CERN
$123K ﹤0.01%
2,047
-44
-2% -$2.71K
PSTB
367
DELISTED
Park Sterling Corp.
PSTB
$121K ﹤0.01%
16,500
– –
AET
368
DELISTED
Aetna Inc
AET
$120K ﹤0.01%
1,114
– –
HQH
369
abrdn Healthcare Investors
HQH
$1.34B
$119K ﹤0.01%
4,000
– –
KR icon
370
Kroger
KR
$34.3B
$118K ﹤0.01%
2,820
– –
UVE icon
371
Universal Insurance Holdings
UVE
$1.18B
$116K ﹤0.01%
5,000
– –
KMI icon
372
Kinder Morgan
KMI
$70.7B
$114K ﹤0.01%
7,658
-535
-7% -$12.7K
FDUS icon
373
Fidus Investment
FDUS
$748M
$113K ﹤0.01%
8,286
– –
HHH icon
374
Howard Hughes
HHH
$3.98B
$113K ﹤0.01%
1,049
– –
MMU
375
Western Asset Managed Municipals Fund
MMU
$551M
$113K ﹤0.01%
8,000
– –
13 14
15
16 17

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.