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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
EEP
826
DELISTED
Enbridge Energy Partners
EEP
– –
-1,000
Closed -$25K
EEQ
827
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,073
Closed -$19K
ZOES
828
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-550
Closed -$22K
GST
829
DELISTED
Gastar Exploration Inc.
GST
– –
-1,000
Closed -$1K
SNI
830
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,485
Closed -$122K
TIME
831
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
AMRI
832
DELISTED
Albany Molecular Research Inc
AMRI
– –
-150
Closed -$3K
CCP
833
DELISTED
Care Capital Properties, Inc.
CCP
– –
-131
Closed -$4K
CST
834
DELISTED
CST Brands, Inc.
CST
– –
-44
Closed -$1K
HW
835
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
2
– –
TMH
836
DELISTED
Team Health Holdings Inc
TMH
– –
-63
Closed -$3K
ITC
837
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,675
Closed -$56K
GM.WS.A
838
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
2
– –
TRC.WS
839
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
19
– –
ALTR
840
DELISTED
Altera Corp
ALTR
– –
-3,397
Closed -$170K
PGN
841
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
45
– –
AWAY
842
DELISTED
HOMEAWAY INC COM
AWAY
– –
-123
Closed -$3K
MWE
843
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,100
Closed -$176K
CMCSK
844
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-115,232
Closed -$6.6M
ATVI
845
DELISTED
Activision Blizzard
ATVI
– –
-1,450
Closed -$45K
HOT
846
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-590
Closed -$39K
SBNY
847
DELISTED
Signature Bank
SBNY
– –
-42,700
Closed -$5.87M
CQH
848
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-1,100
Closed -$21K
SPLS
849
DELISTED
Staples Inc
SPLS
– –
-152
Closed -$2K
MEMP
850
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
187
– –
31 32 33
34
35

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FAM
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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.