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
HES
401
DELISTED
Hess
HES
$91K ﹤0.01%
1,882
– –
LUV icon
402
Southwest Airlines
LUV
$22B
$90K ﹤0.01%
2,091
– –
FLIC
403
DELISTED
First of Long Island Corp
FLIC
$89K ﹤0.01%
4,473
– –
TRP icon
404
TC Energy
TRP
$66.3B
$88K ﹤0.01%
2,700
– –
PCAR icon
405
PACCAR
PCAR
$69B
$85K ﹤0.01%
2,681
– –
ORI icon
406
Old Republic International
ORI
$10.3B
$84K ﹤0.01%
4,500
– –
STZ icon
407
Constellation Brands
STZ
$22.9B
$83K ﹤0.01%
581
-24
-4% -$3.31K
TEVA icon
408
Teva Pharmaceuticals
TEVA
$42.8B
$83K ﹤0.01%
1,259
-3,148
-71% -$195K
SSD icon
409
Simpson Manufacturing
SSD
$7.99B
$82K ﹤0.01%
2,400
– –
VIA
410
DELISTED
Viacom Inc. Class A
VIA
$81K ﹤0.01%
1,850
– –
PAYX icon
411
Paychex
PAYX
$42.8B
$79K ﹤0.01%
1,500
-856
-36% -$44.7K
BBG
412
DELISTED
Bill Barrett Corp
BBG
$79K ﹤0.01%
20,135
– –
VYM icon
413
Vanguard High Dividend Yield ETF
VYM
$84B
$77K ﹤0.01%
1,154
-442
-28% -$29.7K
ALU
414
DELISTED
Alcatel-Lucent
ALU
$77K ﹤0.01%
20,000
– –
NUE icon
415
Nucor
NUE
$61.7B
$76K ﹤0.01%
1,892
+217
+13% +$8.91K
VXF icon
416
Vanguard Extended Market ETF
VXF
$32.1B
$76K ﹤0.01%
902
– –
BN icon
417
Brookfield
BN
$110B
$74K ﹤0.01%
6,697
– –
GDV icon
418
Gabelli Dividend & Income Trust
GDV
$2.68B
$74K ﹤0.01%
4,000
– –
TXN icon
419
Texas Instruments
TXN
$253B
$74K ﹤0.01%
1,342
+797
+146% +$44.5K
RGLD icon
420
Royal Gold
RGLD
$19.7B
$73K ﹤0.01%
2,000
– –
WEC icon
421
WEC Energy
WEC
$35.6B
$73K ﹤0.01%
1,420
-743
-34% -$37.9K
SP
422
DELISTED
SP Plus Corporation
SP
$72K ﹤0.01%
3,000
– –
NFLX icon
423
Netflix
NFLX
$309B
$69K ﹤0.01%
6,030
+1,550
+35% +$17.7K
NWL icon
424
Newell Brands
NWL
$2.62B
$69K ﹤0.01%
1,559
– –
OKE icon
425
Oneok
OKE
$58.3B
$69K ﹤0.01%
2,800
-636
-19% -$19.1K
15 16
17
18 19

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.