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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
TYG
801
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-1,148
Closed -$124K
VEA icon
802
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-3,849
Closed -$137K
VEU icon
803
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-5,072
Closed -$216K
VO icon
804
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-940
Closed -$27K
VRSK icon
805
Verisk Analytics
VRSK
$23.5B
– –
-1,325
Closed -$98K
VRTX icon
806
Vertex Pharmaceuticals
VRTX
$133B
– –
-25
Closed -$3K
VTR icon
807
Ventas
VTR
$45.7B
– –
-527
Closed -$30K
VTRS icon
808
Viatris
VTRS
$18.5B
– –
-1,425
Closed -$57K
WDC icon
809
Western Digital
WDC
$157B
– –
-529
Closed -$32K
WU icon
810
Western Union
WU
$2.23B
– –
-43
Closed -$1K
WTW icon
811
Willis Towers Watson
WTW
$31.6B
– –
-353
Closed -$38K
XRX icon
812
Xerox
XRX
$412M
– –
-988
Closed -$25K
GAP
813
The Gap Inc
GAP
$7.29B
– –
-450
Closed -$13K
PRSU
814
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-8
Closed –
NS
815
DELISTED
NuStar Energy L.P.
NS
– –
-450
Closed -$20K
VMW
816
DELISTED
VMware, Inc
VMW
– –
-1,130
Closed -$89K
ALR
817
DELISTED
AlerisLife Inc
ALR
– –
0
– –
PBCT
818
DELISTED
People's United Financial Inc
PBCT
– –
-1,414
Closed -$22K
VCRA
819
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-225
Closed -$3K
BMTC
820
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-8,000
Closed -$249K
PFPT
821
DELISTED
Proofpoint, Inc.
PFPT
– –
-200
Closed -$12K
CXO
822
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18
Closed -$2K
OAK
823
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-500
Closed -$25K
GM.WS.B
824
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
– –
TFCFA
825
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,059
Closed -$56K
31 32
33
34 35

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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.