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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
OC icon
451
Owens Corning
OC
$12.3B
$56K ﹤0.01%
1,185
– –
THO icon
452
Thor Industries
THO
$4.11B
$56K ﹤0.01%
1,000
– –
TE
453
DELISTED
TECO ENERGY INC
TE
$55K ﹤0.01%
2,075
– –
CSQ icon
454
Calamos Strategic Total Return Fund
CSQ
$3.35B
$54K ﹤0.01%
5,430
-2,570
-32% -$25.5K
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$54K ﹤0.01%
1,030
– –
NOC icon
456
Northrop Grumman
NOC
$82B
$54K ﹤0.01%
286
– –
ASB icon
457
Associated Banc-Corp
ASB
$6.07B
$52K ﹤0.01%
2,792
– –
GSL icon
458
Global Ship Lease
GSL
$1.49B
$52K ﹤0.01%
2,500
– –
SRCL
459
DELISTED
Stericycle Inc
SRCL
$52K ﹤0.01%
430
-134
-24% -$17.1K
VAL
460
DELISTED
Valspar
VAL
$52K ﹤0.01%
625
– –
IJJ icon
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$51K ﹤0.01%
868
-286
-25% -$17.3K
UHS icon
462
Universal Health Services
UHS
$10.2B
$51K ﹤0.01%
424
– –
VGR
463
DELISTED
Vector Group Ltd.
VGR
$50K ﹤0.01%
3,599
– –
LTRPA
464
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$50K ﹤0.01%
1,652
-22
-1% -$648
DRI icon
465
Darden Restaurants
DRI
$25.9B
$49K ﹤0.01%
763
-65
-8% -$3.78K
HDV
466
iShares Core High Dividend ETF
HDV
$15B
$49K ﹤0.01%
3,345
– –
KRG icon
467
Kite Realty
KRG
$5.27B
$49K ﹤0.01%
1,875
– –
RRC icon
468
Range Resources
RRC
$9.39B
$49K ﹤0.01%
2,000
– –
EGY icon
469
Vaalco Energy
EGY
$602M
$48K ﹤0.01%
30,067
– –
QQQ icon
470
Invesco QQQ Trust
QQQ
$481B
$48K ﹤0.01%
+429
New +$47.9K
PANW icon
471
Palo Alto Networks
PANW
$315B
$47K ﹤0.01%
1,590
-1,500
-49% -$43.3K
SNX icon
472
TD Synnex
SNX
$20.4B
$47K ﹤0.01%
1,050
– –
SPGP icon
473
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$47K ﹤0.01%
1,380
– –
TSM icon
474
TSMC
TSM
$2.23T
$47K ﹤0.01%
2,053
-343
-14% -$7.71K
XLNX
475
DELISTED
Xilinx Inc
XLNX
$47K ﹤0.01%
1,000
– –
17 18
19
20 21

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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
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.