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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
CAG icon
551
Conagra Brands
CAG
$7.18B
$22K ﹤0.01%
677
+420
+163% +$13.4K
PSMT icon
552
Pricesmart
PSMT
$5.49B
$22K ﹤0.01%
260
+150
+136% +$13K
WSO icon
553
Watsco Inc
WSO
$12.8B
$22K ﹤0.01%
190
– –
SGI
554
Somnigroup International
SGI
$13.5B
$22K ﹤0.01%
1,228
– –
RGC
555
DELISTED
Regal Entertainment Group
RGC
$22K ﹤0.01%
1,164
– –
GLIN icon
556
VanEck India Growth Leaders ETF
GLIN
$93.4M
$21K ﹤0.01%
+478
New +$20.6K
KLAC icon
557
KLA
KLAC
$272B
$21K ﹤0.01%
3,010
-360
-11% -$2.3K
LOB icon
558
Live Oak Bancshares
LOB
$1.98B
$21K ﹤0.01%
1,500
+500
+50% +$7.71K
MATX icon
559
Matsons
MATX
$6.41B
$21K ﹤0.01%
490
– –
ORLY icon
560
O'Reilly Automotive
ORLY
$74.5B
$21K ﹤0.01%
1,260
+975
+342% +$16.9K
SNY icon
561
Sanofi
SNY
$105B
$21K ﹤0.01%
500
-1,766
-78% -$81.2K
ES icon
562
Eversource Energy
ES
$26.9B
$20K ﹤0.01%
400
– –
MNST icon
563
Monster Beverage
MNST
$90.1B
$20K ﹤0.01%
1,584
-264
-14% -$3.19K
TU icon
564
Telus
TU
$15B
$20K ﹤0.01%
1,420
– –
WTM icon
565
White Mountains Insurance
WTM
$5.06B
$20K ﹤0.01%
27
– –
MBLY
566
DELISTED
Mobileye N.V.
MBLY
$20K ﹤0.01%
462
– –
FLTX
567
DELISTED
Fleetmatics Group PLC
FLTX
$20K ﹤0.01%
400
– –
RJET
568
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$20K ﹤0.01%
5,000
– –
RESI
569
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$20K ﹤0.01%
1,591
– –
CBSH icon
570
Commerce Bancshares
CBSH
$8.56B
$19K ﹤0.01%
728
-1
-0.1% -$27
CGEN icon
571
Compugen
CGEN
$237M
$19K ﹤0.01%
3,000
– –
LILAK icon
572
Liberty Latin America Class C
LILAK
$1.67B
$19K ﹤0.01%
506
-175
-26% -$5.71K
ULTA icon
573
Ulta Beauty
ULTA
$22.9B
$19K ﹤0.01%
100
– –
SJR
574
DELISTED
Shaw Communications Inc.
SJR
$18K ﹤0.01%
1,071
– –
CGNT
575
DELISTED
Cogentix Medical, Inc.
CGNT
$18K ﹤0.01%
14,000
– –
21 22
23
24 25

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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.