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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
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$69K ﹤0.01%
1,500
– –
VRTU
427
DELISTED
Virtusa Corporation
VRTU
$69K ﹤0.01%
1,659
– –
MLM icon
428
Martin Marietta Materials
MLM
$32.9B
$68K ﹤0.01%
500
– –
JCI icon
429
Johnson Controls International
JCI
$92.3B
$66K ﹤0.01%
1,607
-1,242
-44% -$56.2K
XLK icon
430
State Street Technology Select Sector SPDR ETF
XLK
$125B
$66K ﹤0.01%
3,080
– –
CRAI icon
431
CRA International
CRAI
$1.05B
$65K ﹤0.01%
3,500
– –
ROST icon
432
Ross Stores
ROST
$78.2B
$65K ﹤0.01%
1,200
– –
STX icon
433
Seagate
STX
$209B
$65K ﹤0.01%
1,783
-3,310
-65% -$126K
BPMC
434
DELISTED
Blueprint Medicines
BPMC
$64K ﹤0.01%
+2,411
New +$54.3K
NEU icon
435
NewMarket
NEU
$8.61B
$64K ﹤0.01%
169
– –
WWW icon
436
Wolverine World Wide
WWW
$1.63B
$64K ﹤0.01%
3,850
– –
UTHR icon
437
United Therapeutics
UTHR
$21.6B
$63K ﹤0.01%
405
– –
NGG icon
438
National Grid
NGG
$81.5B
$62K ﹤0.01%
919
– –
SIVB
439
DELISTED
SVB Financial Group
SIVB
$61K ﹤0.01%
513
– –
SXC icon
440
SunCoke Energy
SXC
$786M
$60K ﹤0.01%
17,279
– –
TPR icon
441
Tapestry
TPR
$26.4B
$60K ﹤0.01%
1,837
+337
+22% +$10.5K
CMG icon
442
Chipotle Mexican Grill
CMG
$41.3B
$59K ﹤0.01%
6,100
-200
-3% -$2.45K
BIP icon
443
Brookfield Infrastructure Partners
BIP
$18.2B
$58K ﹤0.01%
3,830
-2,117
-36% -$33.7K
CAH icon
444
Cardinal Health
CAH
$54B
$58K ﹤0.01%
651
-39
-6% -$3.31K
ETN icon
445
Eaton
ETN
$178B
$58K ﹤0.01%
1,109
-829
-43% -$44.9K
GM icon
446
General Motors
GM
$76.2B
$58K ﹤0.01%
1,705
+504
+42% +$17.5K
IDXX icon
447
Idexx Laboratories
IDXX
$44B
$58K ﹤0.01%
790
– –
SFST icon
448
Southern First Bancshares
SFST
$612M
$58K ﹤0.01%
2,574
– –
BPY
449
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$58K ﹤0.01%
2,500
-1,000
-29% -$22.6K
TTE icon
450
TotalEnergies
TTE
$193B
$57K ﹤0.01%
776,605,722
-12,333,074,932
-94% -$1.23M
16 17
18
19 20

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FAM
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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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OAG
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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.