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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
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
$9.29M 0.05%
199,239
-22,436
-10% -$1.05M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$9.12M 0.05%
155,176
+16,100
+12% +$970K
WAL icon
78
Western Alliance Bancorporation
WAL
$9.01B
$8.98M 0.05%
250,353
– –
NHC icon
79
National Healthcare
NHC
$3.47B
$8.79M 0.05%
142,500
– –
RTX icon
80
RTX Corp
RTX
$300B
$8.63M 0.05%
142,799
-6,192
-4% -$375K
MMM icon
81
3M
MMM
$94.8B
$8.52M 0.04%
67,653
-5,095
-7% -$655K
APD icon
82
Air Products & Chemicals
APD
$67.7B
$8.24M 0.04%
68,474
– –
ABT icon
83
Abbott
ABT
$192B
$8.09M 0.04%
180,228
-9,737
-5% -$430K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$7.57M 0.04%
110,011
-494
-0.4% -$32.6K
T icon
85
AT&T
T
$166B
$7.53M 0.04%
289,855
-14,454
-5% -$367K
SBH icon
86
Sally Beauty Holdings
SBH
$1.55B
$7.29M 0.04%
261,299
-634,500
-71% -$15.9M
CL icon
87
Colgate-Palmolive
CL
$73.6B
$7.23M 0.04%
108,524
-6,482
-6% -$431K
PRTK
88
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.98M 0.04%
367,902
– –
BAC icon
89
Bank of America
BAC
$453B
$6.8M 0.04%
403,876
-60,247
-13% -$1.02M
V icon
90
Visa
V
$671B
$6.63M 0.03%
85,520
-18,111
-17% -$1.4M
SCS
91
DELISTED
Steelcase
SCS
$6.38M 0.03%
428,127
– –
CBU icon
92
Community Bank
CBU
$3.43B
$6.18M 0.03%
154,853
– –
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$6.14M 0.03%
48,199
-242
-0.5% -$29.1K
RAI
94
DELISTED
Reynolds American Inc
RAI
$6.1M 0.03%
132,162
+1,436
+1% +$66.5K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$6.01M 0.03%
70,634
-2,890
-4% -$245K
XPO icon
96
XPO
XPO
$24.5B
$5.96M 0.03%
632,316
– –
INTC icon
97
Intel
INTC
$509B
$5.62M 0.03%
163,199
+13,806
+9% +$467K
SYY icon
98
Sysco
SYY
$40.5B
$5.58M 0.03%
136,038
-10,039
-7% -$412K
CVS icon
99
CVS Health
CVS
$121B
$5.57M 0.03%
56,940
-384
-0.7% -$37.6K
GRA
100
DELISTED
W.R. Grace & Co.
GRA
$5.3M 0.03%
53,229
-13,020
-20% -$1.27M
2 3
4
5 6

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FAM
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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
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.