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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
VTIP icon
501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$36K ﹤0.01%
750
– –
ALXN
502
DELISTED
Alexion Pharmaceuticals
ALXN
$35K ﹤0.01%
182
-17
-9% -$2.97K
ALLE icon
503
Allegion
ALLE
$13.9B
$34K ﹤0.01%
516
– –
CEF icon
504
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$34K ﹤0.01%
3,390
– –
NOW icon
505
ServiceNow
NOW
$126B
$34K ﹤0.01%
1,950
– –
AIG.WS
506
DELISTED
American International Group, Inc.
AIG.WS
$34K ﹤0.01%
1,417
– –
MNK
507
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34K ﹤0.01%
450
– –
SKT icon
508
Tanger
SKT
$4.44B
$33K ﹤0.01%
1,000
– –
ORBC
509
DELISTED
ORBCOMM, Inc.
ORBC
$33K ﹤0.01%
4,597
– –
ALK icon
510
Alaska Air
ALK
$5.35B
$32K ﹤0.01%
400
– –
ALL icon
511
Allstate
ALL
$65.3B
$32K ﹤0.01%
521
-133
-20% -$8.27K
USAC icon
512
USA Compression Partners
USAC
$3.79B
$32K ﹤0.01%
2,800
– –
BKNG icon
513
Booking.com
BKNG
$159B
$31K ﹤0.01%
600
-2,575
-81% -$136K
EQR icon
514
Equity Residential
EQR
$24.8B
$31K ﹤0.01%
+375
New +$29.6K
JEF icon
515
Jefferies Financial Group
JEF
$12.6B
$31K ﹤0.01%
2,011
– –
SDY icon
516
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$31K ﹤0.01%
420
– –
CC icon
517
Chemours
CC
$2.27B
$30K ﹤0.01%
5,675
-22,247
-80% -$142K
OPK icon
518
Opko Health
OPK
$1.04B
$30K ﹤0.01%
+3,015
New +$30.2K
CPN
519
DELISTED
Calpine Corporation
CPN
$30K ﹤0.01%
2,045
– –
WBK
520
DELISTED
Westpac Banking Corporation
WBK
$30K ﹤0.01%
1,231
– –
ARMH
521
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$30K ﹤0.01%
662
-575
-46% -$27.1K
ERIE icon
522
Erie Indemnity
ERIE
$13.2B
$29K ﹤0.01%
300
– –
PNR icon
523
Pentair
PNR
$10.4B
$28K ﹤0.01%
844
– –
ROP icon
524
Roper Technologies
ROP
$38.5B
$28K ﹤0.01%
150
– –
YHOO
525
DELISTED
Yahoo Inc
YHOO
$28K ﹤0.01%
845
– –
19 20
21
22 23

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CAM
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BA
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CHP
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OAG
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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.