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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
LHX icon
676
L3Harris
LHX
$54.1B
$4K ﹤0.01%
45
-130,370
-100% -$10.5M
LNC icon
677
Lincoln National
LNC
$8.44B
$4K ﹤0.01%
76
-625
-89% -$32.7K
LVS icon
678
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
90
– –
RHI icon
679
Robert Half
RHI
$4.25B
$4K ﹤0.01%
79
– –
RRGB icon
680
Red Robin
RRGB
$151M
$4K ﹤0.01%
67
– –
RYAAY icon
681
Ryanair
RYAAY
$30.8B
$4K ﹤0.01%
110
-2
-2% -$65
TNXP icon
682
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
WY icon
683
Weyerhaeuser
WY
$17.8B
$4K ﹤0.01%
141
– –
AAMC
684
DELISTED
Altisource Asset Management Corp
AAMC
$4K ﹤0.01%
405
– –
KAMN
685
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
93
– –
NE
686
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
335
+200
+148% +$2.52K
ANDV
687
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
38
– –
EVER
688
DELISTED
Everbank Financial Corp
EVER
$4K ﹤0.01%
226
– –
HAR
689
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
43
– –
BIN
690
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4K ﹤0.01%
175
– –
ARPI
691
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$4K ﹤0.01%
235
– –
SGY
692
DELISTED
Stone Energy
SGY
$4K ﹤0.01%
18
– –
CMPR icon
693
Cimpress
CMPR
$2.4B
$3K ﹤0.01%
34
– –
DNOW icon
694
DNOW Inc
DNOW
$3.04B
$3K ﹤0.01%
189
– –
IMO icon
695
Imperial Oil
IMO
$63.1B
$3K ﹤0.01%
88
-179
-67% -$5.8K
MAN icon
696
ManpowerGroup
MAN
$2.61B
$3K ﹤0.01%
34
– –
MBI icon
697
MBIA
MBI
$254M
$3K ﹤0.01%
461
– –
MRC
698
DELISTED
MRC Global
MRC
$3K ﹤0.01%
204
– –
SHW icon
699
Sherwin-Williams
SHW
$87.4B
$3K ﹤0.01%
36
-3
-8% -$260
SSL icon
700
Sasol
SSL
$7.36B
$3K ﹤0.01%
103
– –
26 27
28
29 30

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.