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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
BBVA icon
626
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$7K ﹤0.01%
1,005
– –
EQT icon
627
EQT Corp
EQT
$33.8B
$7K ﹤0.01%
230
– –
EXPE icon
628
Expedia Group
EXPE
$39.1B
$7K ﹤0.01%
56
+25
+81% +$3.17K
ILMN icon
629
Illumina
ILMN
$29.1B
$7K ﹤0.01%
35
– –
JBHT icon
630
JB Hunt Transport Services
JBHT
$25.9B
$7K ﹤0.01%
90
– –
NDAQ icon
631
Nasdaq
NDAQ
$53.5B
$7K ﹤0.01%
336
– –
PCG icon
632
PG&E
PCG
$38.3B
$7K ﹤0.01%
+124
New +$6.59K
RGR icon
633
Sturm, Ruger & Co
RGR
$600M
$7K ﹤0.01%
119
– –
TWTR
634
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
315
+300
+2,000% +$8K
STI
635
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
+152
New +$6.4K
WFM
636
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
200
-480
-71% -$15.3K
STR
637
DELISTED
QUESTAR CORP
STR
$7K ﹤0.01%
350
– –
TACO
638
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7K ﹤0.01%
+625
New +$7.28K
AOI
639
DELISTED
Alliance One International
AOI
$7K ﹤0.01%
626
– –
AAP icon
640
Advance Auto Parts
AAP
$3.23B
$6K ﹤0.01%
40
– –
ALEX
641
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
165
-262
-61% -$9.63K
DAL icon
642
Delta Air Lines
DAL
$59.1B
$6K ﹤0.01%
122
– –
FCPT icon
643
Four Corners Property Trust
FCPT
$2.74B
$6K ﹤0.01%
+334
New +$5.22K
IVW icon
644
iShares S&P 500 Growth ETF
IVW
$77.3B
$6K ﹤0.01%
224
-4,628
-95% -$135K
MAS icon
645
Masco
MAS
$14.7B
$6K ﹤0.01%
208
-85
-29% -$2.42K
OLN icon
646
Olin
OLN
$2.13B
$6K ﹤0.01%
323
– –
PIO icon
647
Invesco Global Water ETF
PIO
$278M
$6K ﹤0.01%
+300
New +$6.42K
WPP icon
648
WPP
WPP
$5.8B
$6K ﹤0.01%
56
– –
WDR
649
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
207
– –
WPG
650
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
66
– –
24 25
26
27 28

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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
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Capital Fund Management (CFM)
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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.