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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
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$33.2M 0.17%
322,940
-29,349
-8% -$2.95M
UNP icon
52
Union Pacific
UNP
$174B
$28.4M 0.15%
362,661
-4,126
-1% -$354K
MRSH
53
Marsh
MRSH
$90.1B
$25.2M 0.13%
454,351
-14,023
-3% -$773K
KO icon
54
Coca-Cola
KO
$373B
$20.5M 0.11%
476,172
-40,501
-8% -$1.72M
IBM icon
55
IBM
IBM
$222B
$20.2M 0.11%
153,419
-10,631
-6% -$1.43M
AAPL icon
56
Apple
AAPL
$4.41T
$17.9M 0.09%
679,292
-31,348
-4% -$896K
PEP icon
57
PepsiCo
PEP
$189B
$17.8M 0.09%
177,806
-13,646
-7% -$1.36M
ARMK icon
58
Aramark
ARMK
$15.9B
$16.8M 0.09%
721,715
– –
AMT icon
59
American Tower
AMT
$79.4B
$16.6M 0.09%
171,112
+62,065
+57% +$6.05M
SON icon
60
Sonoco
SON
$5.74B
$14.6M 0.08%
357,727
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.4B
$13.8M 0.07%
307,430
-148,889
-33% -$6.66M
HON icon
62
Honeywell
HON
$74.6B
$13.7M 0.07%
147,512
+134
+0.1% +$12.3K
DE icon
63
Deere & Co
DE
$167B
$13.7M 0.07%
179,936
-56
-0% -$4.33K
GE icon
64
GE Aerospace
GE
$379B
$13.6M 0.07%
91,400
-1,375
-1% -$195K
MRK icon
65
Merck
MRK
$328B
$12.2M 0.06%
242,479
-3,323
-1% -$168K
PFE icon
66
Pfizer
PFE
$150B
$12M 0.06%
392,793
-17,136
-4% -$539K
COST icon
67
Costco
COST
$421B
$12M 0.06%
74,372
-2,399
-3% -$379K
HEI icon
68
HEICO Corp
HEI
$52.1B
$11.7M 0.06%
525,576
– –
CVX icon
69
Chevron
CVX
$386B
$10.9M 0.06%
120,657
-7,285
-6% -$657K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$10.8M 0.06%
52,850
+1,212
+2% +$250K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.4B
$10.6M 0.06%
116,750
-2,308
-2% -$212K
VET icon
72
Vermilion Energy
VET
$1.73B
$10.4M 0.05%
383,732
-5,918
-2% -$186K
TGT icon
73
Target
TGT
$69.9B
$9.7M 0.05%
133,558
-42,597
-24% -$3.18M
DD
74
DELISTED
Du Pont De Nemours E I
DD
$9.65M 0.05%
144,916
-8,882
-6% -$564K
GIS icon
75
General Mills
GIS
$20.4B
$9.46M 0.05%
164,133
-2,551
-2% -$147K
1 2
3
4 5

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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)
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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.