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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
M icon
776
Macy's
M
$6.26B
– –
-185
Closed -$9K
MAR icon
777
Marriott International
MAR
$92.5B
– –
-265
Closed -$18K
MAT icon
778
Mattel
MAT
$4.19B
– –
-98
Closed -$2K
MKC icon
779
McCormick & Company Non-Voting
MKC
$14.2B
– –
-60
Closed -$2K
NCLH icon
780
Norwegian Cruise Line
NCLH
$8.69B
– –
-54
Closed -$3K
NRG icon
781
NRG Energy
NRG
$25.4B
– –
-47
Closed -$1K
NTRS icon
782
Northern Trust
NTRS
$35B
– –
-33
Closed -$2K
NXPI icon
783
NXP Semiconductors
NXPI
$58.9B
– –
-33
Closed -$3K
PARA
784
DELISTED
Paramount Global Class B
PARA
– –
-209
Closed -$8K
PFF icon
785
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,580
Closed -$100K
PKW icon
786
Invesco BuyBack Achievers ETF
PKW
$1.78B
$0 ﹤0.01%
4
– –
PRLB icon
787
Protolabs
PRLB
$2.17B
– –
-225
Closed -$15K
QSR icon
788
Restaurant Brands International
QSR
$26.1B
– –
-702
Closed -$25K
SFBS
789
ServisFirst Bancshares
SFBS
$4.95B
$0 ﹤0.01%
4,000
– –
SFM icon
790
Sprouts Farmers Market
SFM
$8.03B
– –
-1,800
Closed -$38K
SGDM icon
791
Sprott Gold Miners ETF
SGDM
$668M
– –
-2,700
Closed -$34K
SJNK icon
792
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-242
Closed -$7K
SLV icon
793
iShares Silver Trust
SLV
$31.8B
– –
-265
Closed -$4K
SNCR
794
DELISTED
Synchronoss Technologies
SNCR
– –
-28
Closed -$8K
TDY icon
795
Teledyne Technologies
TDY
$31.8B
– –
-213
Closed -$19K
THC icon
796
Tenet Healthcare
THC
$21.5B
– –
-395
Closed -$15K
TK icon
797
Teekay
TK
$1.03B
– –
-2,550
Closed -$76K
TRV icon
798
Travelers Companies
TRV
$77.2B
– –
-700
Closed -$70K
TS icon
799
Tenaris
TS
$26.8B
– –
-171
Closed -$4K
TSCO icon
800
Tractor Supply
TSCO
$19B
– –
-325
Closed -$5K
30 31
32
33 34

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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.