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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
COO icon
601
Cooper Companies
COO
$15B
$13K ﹤0.01%
400
– –
KIM icon
602
Kimco Realty
KIM
$16.2B
$13K ﹤0.01%
500
-2,000
-80% -$52.1K
PII icon
603
Polaris
PII
$3.9B
$13K ﹤0.01%
152
-22
-13% -$2.33K
CLB icon
604
Core Laboratories
CLB
$571M
$12K ﹤0.01%
110
– –
ENOV icon
605
Enovis
ENOV
$1.42B
$12K ﹤0.01%
291
– –
IJT icon
606
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$12K ﹤0.01%
+196
New +$12.4K
IWO icon
607
iShares Russell 2000 Growth ETF
IWO
$15B
$12K ﹤0.01%
+83
New +$11.8K
UAA icon
608
Under Armour
UAA
$2.26B
$12K ﹤0.01%
310
– –
XEL icon
609
Xcel Energy
XEL
$49.1B
$12K ﹤0.01%
325
– –
ARG
610
DELISTED
Airgas Inc
ARG
$12K ﹤0.01%
88
– –
IBN icon
611
ICICI Bank
IBN
$107B
$11K ﹤0.01%
1,530
– –
IJS icon
612
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$11K ﹤0.01%
+212
New +$11.8K
FLG
613
Flagstar Bank National Association
FLG
$5.9B
$11K ﹤0.01%
233
– –
BFK
614
DELISTED
BlackRock Municipal Income Trust
BFK
$10K ﹤0.01%
650
– –
DBRG icon
615
DigitalBridge
DBRG
$2.95B
$10K ﹤0.01%
200
– –
AVP
616
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
2,260
– –
CA
617
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
300
– –
VNR
618
DELISTED
Vanguard Natural Resources, LLC
VNR
$9K ﹤0.01%
3,000
– –
BG icon
619
Bunge Global
BG
$21.5B
$8K ﹤0.01%
124
– –
GPRO icon
620
GoPro
GPRO
$106M
$8K ﹤0.01%
462
– –
ICUI icon
621
ICU Medical
ICUI
$4.48B
$8K ﹤0.01%
67
– –
RBA icon
622
RB Global
RBA
$16B
$8K ﹤0.01%
346
– –
SAND
623
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
+3,000
New +$8.22K
ZBH icon
624
Zimmer Biomet
ZBH
$18.7B
$8K ﹤0.01%
77
– –
USG
625
DELISTED
Usg
USG
$8K ﹤0.01%
330
– –
23 24
25
26 27

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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.