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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
CMS icon
751
CMS Energy
CMS
$22B
– –
-51
Closed -$2K
CNP icon
752
CenterPoint Energy
CNP
$26.7B
– –
-500
Closed -$9K
CP icon
753
Canadian Pacific Kansas City
CP
$81.5B
– –
-2,000
Closed -$57K
CPA icon
754
Copa Holdings
CPA
$5.54B
– –
-1,000
Closed -$42K
CSGP icon
755
CoStar Group
CSGP
$12.4B
– –
-1,300
Closed -$22K
DFS
756
DELISTED
Discover Financial Services
DFS
– –
-200
Closed -$10K
DHC
757
Diversified Healthcare Trust
DHC
$2.02B
$0 ﹤0.01%
15
– –
DOC icon
758
Healthpeak Properties
DOC
$14.2B
– –
-554
Closed -$19K
ENB icon
759
Enbridge
ENB
$112B
– –
-1,800
Closed -$67K
ETR icon
760
Entergy
ETR
$50.3B
– –
-1,334
Closed -$43K
EXPD icon
761
Expeditors International
EXPD
$24B
– –
-382
Closed -$18K
FFIV icon
762
F5
FFIV
$24B
– –
-125
Closed -$14K
TDAY
763
USA Today Co
TDAY
$1.01B
– –
-721
Closed -$11K
GNTX icon
764
Gentex
GNTX
$4.93B
– –
-1,000
Closed -$16K
GRP.U
765
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-19
Closed -$1K
HAL icon
766
Halliburton
HAL
$27.7B
– –
-500
Closed -$18K
HOG icon
767
Harley-Davidson
HOG
$2.7B
– –
-154
Closed -$8K
HYG icon
768
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-105
Closed -$9K
IAU icon
769
iShares Gold Trust
IAU
$65.4B
– –
-1,250
Closed -$27K
IEFA icon
770
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-435
Closed -$23K
IEMG icon
771
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-550
Closed -$22K
IEP icon
772
Icahn Enterprises
IEP
$5.33B
– –
-1,500
Closed -$101K
JAZZ icon
773
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-17
Closed -$2K
JWN
774
DELISTED
Nordstrom
JWN
– –
-50
Closed -$4K
LYB icon
775
LyondellBasell Industries
LYB
$20.3B
– –
-39
Closed -$3K
29 30
31
32 33

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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OAG
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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.