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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
SUPN icon
701
Supernus Pharmaceuticals
SUPN
$2.78B
$3K ﹤0.01%
200
– –
TRC icon
702
Tejon Ranch
TRC
$441M
$3K ﹤0.01%
136
– –
UBS icon
703
UBS Group
UBS
$177B
$3K ﹤0.01%
144
– –
VMC icon
704
Vulcan Materials
VMC
$36.3B
$3K ﹤0.01%
33
– –
WKC icon
705
World Kinect Corp
WKC
$1.89B
$3K ﹤0.01%
83
– –
BHI
706
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
71
– –
TLN
707
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
532
-32
-6% -$264
BBEP
708
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3K ﹤0.01%
5,000
– –
GMCR
709
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
37
-24
-39% -$1.49K
REGI
710
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
376
– –
SWFT
711
DELISTED
Swift Transportation Company
SWFT
$3K ﹤0.01%
192
– –
ACU icon
712
Acme United Corp
ACU
$228M
$2K ﹤0.01%
100
– –
AEO icon
713
American Eagle Outfitters
AEO
$2.72B
$2K ﹤0.01%
130
– –
AZO icon
714
AutoZone
AZO
$49.7B
$2K ﹤0.01%
3
– –
CMI icon
715
Cummins
CMI
$87.8B
$2K ﹤0.01%
23
-36
-61% -$3.6K
B
716
Barrick Mining
B
$67.9B
$2K ﹤0.01%
204
– –
GRPN icon
717
Groupon
GRPN
$901M
$2K ﹤0.01%
+35
New +$2.25K
ITUB icon
718
Itaú Unibanco
ITUB
$81.6B
$2K ﹤0.01%
619
-3,039
-83% -$9.65K
MLKN icon
719
MillerKnoll
MLKN
$1.64B
$2K ﹤0.01%
78
– –
PINC
720
DELISTED
Premier
PINC
$2K ﹤0.01%
45
– –
TEF
721
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+189
New +$1.79K
TG icon
722
Tredegar Corp
TG
$281M
$2K ﹤0.01%
153
– –
TM icon
723
Toyota
TM
$223B
$2K ﹤0.01%
17
– –
CCLP
724
DELISTED
CSI Compressco LP
CCLP
$2K ﹤0.01%
183
– –
PIR
725
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
18
– –
27 28
29
30 31

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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
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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.