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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
FR icon
526
First Industrial Realty Trust
FR
$8.46B
$27K ﹤0.01%
1,236
– –
WTRG icon
527
Essential Utilities
WTRG
$11.4B
$27K ﹤0.01%
898
– –
ZION icon
528
Zions Bancorporation
ZION
$10.5B
$27K ﹤0.01%
1,000
– –
MRO
529
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
2,172
– –
TIF
530
DELISTED
Tiffany & Co.
TIF
$27K ﹤0.01%
354
+200
+130% +$15.6K
UPL
531
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$27K ﹤0.01%
10,800
– –
FE icon
532
FirstEnergy
FE
$27.3B
$26K ﹤0.01%
826
– –
SRE icon
533
Sempra
SRE
$56.6B
$26K ﹤0.01%
548
-66
-11% -$3.26K
TPL icon
534
Texas Pacific Land
TPL
$23.7B
$26K ﹤0.01%
1,800
– –
TRI icon
535
Thomson Reuters
TRI
$44.6B
$26K ﹤0.01%
603
– –
DNKN
536
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26K ﹤0.01%
610
+600
+6,000% +$25.2K
INVN
537
DELISTED
Invensense Inc
INVN
$26K ﹤0.01%
2,500
– –
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25K ﹤0.01%
368
-1,077
-75% -$75.7K
RIG icon
539
Transocean
RIG
$6.42B
$25K ﹤0.01%
2,048
– –
SU icon
540
Suncor Energy
SU
$75.2B
$25K ﹤0.01%
950
– –
XTIA icon
541
XTI Aerospace
XTIA
$61.9M
– –
0
– –
EDE
542
DELISTED
Empire District Electric
EDE
$25K ﹤0.01%
900
– –
BMRN icon
543
BioMarin Pharmaceuticals
BMRN
$13.4B
$24K ﹤0.01%
230
– –
EPU icon
544
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
$24K ﹤0.01%
1,175
– –
SHAK icon
545
Shake Shack
SHAK
$2.94B
$24K ﹤0.01%
614
– –
ATHN
546
DELISTED
Athenahealth, Inc.
ATHN
$24K ﹤0.01%
146
– –
GG
547
DELISTED
Goldcorp Inc
GG
$24K ﹤0.01%
2,075
– –
WELL icon
548
Welltower
WELL
$168B
$23K ﹤0.01%
333
-1,353
-80% -$88.3K
SYT
549
DELISTED
Syngenta Ag
SYT
$23K ﹤0.01%
296
– –
ANSS
550
DELISTED
Ansys
ANSS
$22K ﹤0.01%
241
– –
20 21
22
23 24

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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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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Teacher Retirement System of Texas
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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.