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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
SCG
376
DELISTED
Scana
SCG
$113K ﹤0.01%
1,866
– –
IJK icon
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$111K ﹤0.01%
2,756
-432
-14% -$17.7K
TT icon
378
Trane Technologies
TT
$105B
$111K ﹤0.01%
2,000
– –
CPB icon
379
Campbell Soup
CPB
$6.74B
$110K ﹤0.01%
2,100
– –
DBEF icon
380
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$110K ﹤0.01%
4,042
– –
DXLG icon
381
Destination XL Group
DXLG
$33M
$110K ﹤0.01%
20,000
– –
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$110K ﹤0.01%
2,859
– –
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$110K ﹤0.01%
1,530
+450
+42% +$31.8K
NBL
384
DELISTED
Noble Energy, Inc.
NBL
$109K ﹤0.01%
3,296
-67
-2% -$2.34K
IBB icon
385
iShares Biotechnology ETF
IBB
$9.86B
$106K ﹤0.01%
936
+186
+25% +$20.2K
BPL
386
DELISTED
Buckeye Partners, L.P.
BPL
$106K ﹤0.01%
1,600
– –
SSB icon
387
SouthState Bank Corp
SSB
$10.7B
$105K ﹤0.01%
1,453
– –
HBI
388
DELISTED
Hanesbrands
HBI
$104K ﹤0.01%
3,544
– –
PRF icon
389
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$104K ﹤0.01%
6,000
– –
HEDJ icon
390
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$103K ﹤0.01%
3,826
-4,268
-53% -$126K
AVNS
391
DELISTED
Avanos Medical
AVNS
$100K ﹤0.01%
2,991
-435
-13% -$13.5K
CTSH icon
392
Cognizant
CTSH
$26.2B
$100K ﹤0.01%
1,674
+257
+18% +$16.6K
IRM icon
393
Iron Mountain
IRM
$37B
$100K ﹤0.01%
3,695
– –
ICF icon
394
iShares Select U.S. REIT ETF
ICF
$2.09B
$99K ﹤0.01%
2,000
– –
TD icon
395
Toronto Dominion Bank
TD
$204B
$99K ﹤0.01%
2,532
-21,176
-89% -$857K
APH icon
396
Amphenol
APH
$210B
$98K ﹤0.01%
7,520
-192
-2% -$2.57K
HAS icon
397
Hasbro
HAS
$13.4B
$98K ﹤0.01%
1,450
– –
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
$98K ﹤0.01%
780
– –
PCL
399
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$95K ﹤0.01%
2,000
– –
CHD icon
400
Church & Dwight Co
CHD
$24B
$93K ﹤0.01%
2,200
– –
14 15
16
17 18

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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
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.