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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
WM icon
26
Waste Management
WM
$90.5B
$283M 1.49%
5,301,656
-447,841
-8% -$23.8M
CB
27
DELISTED
CHUBB CORPORATION
CB
$224M 1.18%
1,687,455
-1,848,908
-52% -$239M
HSIC icon
28
Henry Schein
HSIC
$10.1B
$218M 1.15%
3,509,996
-308,091
-8% -$18.3M
PM icon
29
Philip Morris
PM
$290B
$200M 1.05%
2,270,686
-13,306
-0.6% -$1.16M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$179M 0.94%
+4,609,500
New +$171M
XRAY icon
31
Dentsply Sirona
XRAY
$2.27B
$153M 0.81%
2,517,026
-254,210
-9% -$15.1M
TDG icon
32
TransDigm Group
TDG
$68.3B
$142M 0.75%
623,488
– –
LPLA icon
33
LPL Financial
LPLA
$29.7B
$134M 0.7%
3,135,400
+311,000
+11% +$13.2M
EBAY icon
34
eBay
EBAY
$45.5B
$132M 0.7%
4,816,205
-339,560
-7% -$9.38M
MO icon
35
Altria Group
MO
$107B
$132M 0.69%
2,264,363
-482
-0% -$27.9K
SWN
36
DELISTED
Southwestern Energy Company
SWN
$87.2M 0.46%
12,265,862
-2,247,862
-15% -$22M
UPS icon
37
United Parcel Service
UPS
$88.4B
$75.8M 0.4%
787,906
-8,103
-1% -$828K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$69.6M 0.37%
341,327
+238,054
+231% +$48.9M
BKU icon
39
Bankunited
BKU
$3.38B
$66.9M 0.35%
1,854,575
– –
APAM icon
40
Artisan Partners
APAM
$2.97B
$64M 0.34%
1,774,325
+125,000
+8% +$4.62M
ITW icon
41
Illinois Tool Works
ITW
$83.3B
$64M 0.34%
690,112
-158
-0% -$14.3K
UL icon
42
Unilever
UL
$133B
$60.5M 0.32%
1,246,795
-47,291
-4% -$2.31M
XOM icon
43
ExxonMobil
XOM
$657B
$55M 0.29%
706,128
-36,185
-5% -$2.89M
LOCK
44
DELISTED
LifeLock, Inc.
LOCK
$53.4M 0.28%
3,723,018
– –
BABA icon
45
Alibaba
BABA
$300B
$52.8M 0.28%
650,000
+349,200
+116% +$27.4M
SLH
46
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$51.4M 0.27%
938,000
-204,700
-18% -$11.1M
STT icon
47
State Street
STT
$52.2B
$42.3M 0.22%
636,988
+199,832
+46% +$13.9M
BAX icon
48
Baxter International
BAX
$13.9B
$37.9M 0.2%
994,399
-105,900
-10% -$3.87M
HEI.A icon
49
HEICO Corp Class A
HEI.A
$38B
$36.8M 0.19%
1,824,412
+1,176,834
+182% +$21.6M
PG icon
50
Procter & Gamble
PG
$335B
$34.1M 0.18%
429,020
-20,436
-5% -$1.56M
1
2
3 4 5

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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)
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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.