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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
SHPG
651
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
30
– –
TWC
652
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
30
– –
AMG icon
653
Affiliated Managers Group
AMG
$9.57B
$5K ﹤0.01%
30
– –
DAN icon
654
Dana Inc
DAN
$3.2B
$5K ﹤0.01%
329
– –
DECK icon
655
Deckers Outdoor
DECK
$12.4B
$5K ﹤0.01%
582
– –
HSBC icon
656
HSBC
HSBC
$358B
$5K ﹤0.01%
143
– –
HZO icon
657
MarineMax
HZO
$1.15B
$5K ﹤0.01%
251
– –
IRBT
658
DELISTED
iRobot
IRBT
$5K ﹤0.01%
140
– –
JBL icon
659
Jabil
JBL
$38.4B
$5K ﹤0.01%
234
– –
KEYS icon
660
Keysight
KEYS
$60.6B
$5K ﹤0.01%
192
-318
-62% -$9.77K
LOCO icon
661
El Pollo Loco
LOCO
$463M
$5K ﹤0.01%
+400
New +$4.75K
TDS icon
662
Telephone and Data Systems
TDS
$3.82B
$5K ﹤0.01%
183
– –
WTFC icon
663
Wintrust Financial
WTFC
$11B
$5K ﹤0.01%
100
– –
CTXS
664
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
82
– –
EV
665
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
144
– –
ALR
666
DELISTED
Alere Inc
ALR
$5K ﹤0.01%
121
– –
IM
667
DELISTED
Ingram Micro
IM
$5K ﹤0.01%
160
– –
SPN
668
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
39
– –
AAOI icon
669
Applied Optoelectronics
AAOI
$11.7B
$4K ﹤0.01%
237
– –
BFH icon
670
Bread Financial
BFH
$4.46B
$4K ﹤0.01%
19
– –
CCL icon
671
Carnival Corporation Ltd
CCL
$37.9B
$4K ﹤0.01%
78
– –
ELV icon
672
Elevance Health
ELV
$86.6B
$4K ﹤0.01%
31
– –
FCX icon
673
Freeport-McMoran
FCX
$96.9B
$4K ﹤0.01%
623
-2,463
-80% -$23.5K
GEN icon
674
Gen Digital
GEN
$17.1B
$4K ﹤0.01%
200
– –
GGZ
675
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$4K ﹤0.01%
400
– –
25 26
27
28 29

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.