We are live on ! Find out more
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
EMC
576
DELISTED
EMC CORPORATION
EMC
$18K ﹤0.01%
698
-4,075
-85% -$106K
CRC
577
DELISTED
California Resources Corporation
CRC
$18K ﹤0.01%
789
-579
-42% -$20.9K
AIZ icon
578
Assurant
AIZ
$13.9B
$17K ﹤0.01%
210
– –
KN icon
579
Knowles
KN
$3.33B
$17K ﹤0.01%
1,275
– –
CAB
580
DELISTED
Cabela's Inc
CAB
$17K ﹤0.01%
366
– –
A icon
581
Agilent Technologies
A
$41.9B
$16K ﹤0.01%
386
-636
-62% -$24.6K
OVV icon
582
Ovintiv
OVV
$17.5B
$16K ﹤0.01%
645
– –
PRU icon
583
Prudential Financial
PRU
$42.3B
$16K ﹤0.01%
201
-12,284
-98% -$1.02M
TOO
584
DELISTED
Teekay Offshore Partners L.P.
TOO
$16K ﹤0.01%
2,500
– –
ADM icon
585
Archer Daniels Midland
ADM
$38.4B
$15K ﹤0.01%
399
– –
CRM icon
586
Salesforce
CRM
$158B
$15K ﹤0.01%
189
-51
-21% -$3.98K
FMS icon
587
Fresenius Medical Care
FMS
$12.6B
$15K ﹤0.01%
363
– –
LKQ icon
588
LKQ Corp
LKQ
$6.25B
$15K ﹤0.01%
500
– –
PRGO icon
589
Perrigo
PRGO
$1.76B
$15K ﹤0.01%
105
-191
-65% -$29.4K
PSO icon
590
Pearson
PSO
$9.7B
$15K ﹤0.01%
1,436
– –
RF icon
591
Regions Financial
RF
$26.9B
$15K ﹤0.01%
1,553
– –
SPLK
592
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
253
-900
-78% -$51.6K
MJN
593
DELISTED
Mead Johnson Nutrition Company
MJN
$15K ﹤0.01%
196
– –
ENH
594
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15K ﹤0.01%
237
– –
STJ
595
DELISTED
St Jude Medical
STJ
$15K ﹤0.01%
250
– –
DLTR icon
596
Dollar Tree
DLTR
$24.7B
$14K ﹤0.01%
179
-397
-69% -$27.8K
LILA icon
597
Liberty Latin America Class A
LILA
$1.69B
$14K ﹤0.01%
514
– –
PEG icon
598
Public Service Enterprise Group
PEG
$37.8B
$14K ﹤0.01%
350
+58
+20% +$2.33K
WMB icon
599
Williams Companies
WMB
$90.1B
$14K ﹤0.01%
533
-169
-24% -$5.91K
PWX
600
DELISTED
Providence & Worcester Railroad Company
PWX
$14K ﹤0.01%
1,000
– –
22 23
24
25 26

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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.