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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.26M 0.03%
20,714
-115
-0.6% -$29.9K
ABBV icon
102
AbbVie
ABBV
$440B
$4.31M 0.02%
72,805
+912
+1% +$52.5K
CELG
103
DELISTED
Celgene Corp
CELG
$4.25M 0.02%
35,518
-2,838
-7% -$328K
JD icon
104
JD.com
JD
$42.7B
$4.09M 0.02%
126,882
– –
MDT icon
105
Medtronic
MDT
$116B
$4.02M 0.02%
52,268
-1,100
-2% -$82.8K
BA icon
106
Boeing
BA
$183B
$3.97M 0.02%
27,471
+231
+0.8% +$33.3K
ADP icon
107
Automatic Data Processing
ADP
$107B
$3.95M 0.02%
46,665
-5,539
-11% -$477K
DVA icon
108
DaVita
DVA
$11.6B
$3.95M 0.02%
56,662
– –
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.71M 0.02%
85,535
-881
-1% -$41.9K
GWW icon
110
W.W. Grainger
GWW
$61.5B
$3.65M 0.02%
17,999
-910
-5% -$187K
ICE icon
111
Intercontinental Exchange
ICE
$85B
$3.64M 0.02%
71,065
-3,655
-5% -$184K
MA icon
112
Mastercard
MA
$490B
$3.59M 0.02%
36,858
-6,069
-14% -$594K
DIS icon
113
Walt Disney
DIS
$178B
$3.58M 0.02%
34,045
+3,053
+10% +$340K
BIIB icon
114
Biogen
BIIB
$30.9B
$3.46M 0.02%
11,296
+424
+4% +$122K
L icon
115
Loews
L
$23.1B
$3.36M 0.02%
87,453
+3,220
+4% +$120K
JPM icon
116
JPMorgan Chase
JPM
$971B
$3.33M 0.02%
50,460
+6,540
+15% +$426K
PBY
117
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3.22M 0.02%
174,929
– –
AGN
118
DELISTED
Allergan plc
AGN
$3.16M 0.02%
10,113
-823
-8% -$245K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.11M 0.02%
95,205
-3,073
-3% -$106K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$65.5B
$3.11M 0.02%
75,901
-941
-1% -$40.4K
CBT icon
121
Cabot Corp
CBT
$4.46B
$3.06M 0.02%
74,858
– –
LVLT
122
DELISTED
Level 3 Communications Inc
LVLT
$3.06M 0.02%
56,242
– –
PNC icon
123
PNC Financial Services
PNC
$102B
$3.03M 0.02%
31,797
-8,550
-21% -$794K
VZ icon
124
Verizon
VZ
$195B
$2.87M 0.02%
62,056
-839
-1% -$38.1K
CSCO icon
125
Cisco
CSCO
$488B
$2.86M 0.02%
105,421
+7,095
+7% +$196K
3 4
5
6 7

Similar funds

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.