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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
IO
726
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
233
– –
DGI
727
DELISTED
DigitalGlobe Inc.
DGI
$2K ﹤0.01%
118
– –
AMCC
728
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2K ﹤0.01%
382
– –
BLD
729
DELISTED
TopBuild
BLD
$1K ﹤0.01%
23
– –
GIL icon
730
Gildan
GIL
$10.6B
$1K ﹤0.01%
52
– –
HON icon
731
PUT
Honeywell
HON
$74.6B
$1K ﹤0.01%
111
– –
CMRX
732
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
96
– –
TIVO
733
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
78
– –
ATW
734
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
100
-173
-63% -$2.65K
ENOC
735
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
203
– –
SBY
736
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
+58
New +$923
AAL icon
737
American Airlines Group
AAL
$9.88B
– –
-72
Closed -$3K
AEE icon
738
Ameren
AEE
$30.1B
– –
-744
Closed -$31K
AFL icon
739
Aflac
AFL
$60.5B
– –
-242
Closed -$7K
AVGO icon
740
Broadcom
AVGO
$1.98T
– –
-9,560
Closed -$120K
AVNW icon
741
Aviat Networks
AVNW
$282M
– –
-5,766
Closed -$36K
AZN icon
742
AstraZeneca
AZN
$246B
– –
-654
Closed -$42K
BBD icon
743
Banco Bradesco
BBD
$34.9B
– –
-1,696
Closed -$4K
BCE icon
744
BCE
BCE
$21.6B
– –
-1,981
Closed -$81K
BHP icon
745
BHP
BHP
$229B
– –
-645
Closed -$18K
BIO icon
746
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-9
Closed -$1K
BLMN icon
747
Bloomin' Brands
BLMN
$975M
– –
-2,100
Closed -$38K
BTE icon
748
Baytex Energy
BTE
$3.05B
– –
-400
Closed -$1K
BX icon
749
Blackstone
BX
$110B
– –
-2,751
Closed -$86K
CFR icon
750
Cullen/Frost Bankers
CFR
$10.4B
– –
-193
Closed -$12K
28 29
30
31 32

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.