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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
D icon
126
Dominion Energy
D
$59.8B
$2.85M 0.02%
42,104
– –
BDX icon
127
Becton Dickinson
BDX
$50B
$2.76M 0.01%
18,382
-3,679
-17% -$530K
EPD icon
128
Enterprise Products Partners
EPD
$81.9B
$2.75M 0.01%
107,705
-4,950
-4% -$129K
AXP icon
129
American Express
AXP
$232B
$2.74M 0.01%
39,400
+30
+0.1% +$2.18K
EMR icon
130
Emerson Electric
EMR
$91.4B
$2.71M 0.01%
56,629
-1,652
-3% -$78.6K
LOW icon
131
Lowe's Companies
LOW
$121B
$2.44M 0.01%
32,063
– –
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$2.44M 0.01%
27,865
– –
CCI icon
133
Crown Castle
CCI
$31.5B
$2.38M 0.01%
27,571
-3,014
-10% -$256K
MCD icon
134
McDonald's
MCD
$195B
$2.36M 0.01%
20,013
-1,066
-5% -$119K
EQIX icon
135
Equinix
EQIX
$105B
$2.32M 0.01%
7,673
-2,461
-24% -$719K
NVO
136
Novo Nordisk
NVO
$203B
$2.28M 0.01%
78,596
-8,028
-9% -$222K
TJX icon
137
TJX Companies
TJX
$169B
$2.11M 0.01%
59,506
-1,642
-3% -$58.5K
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
$2.1M 0.01%
17,777
– –
HD icon
139
Home Depot
HD
$342B
$2.01M 0.01%
15,223
-1,733
-10% -$220K
INTU icon
140
Intuit
INTU
$91.6B
$2M 0.01%
20,720
-3,574
-15% -$346K
CAT icon
141
Caterpillar
CAT
$393B
$1.99M 0.01%
29,339
-84
-0.3% -$5.87K
EA
142
DELISTED
Electronic Arts
EA
$1.99M 0.01%
28,899
-3,288
-10% -$231K
SBUX icon
143
Starbucks
SBUX
$124B
$1.95M 0.01%
32,473
+190
+0.6% +$11.6K
RSG icon
144
Republic Services
RSG
$65.6B
$1.94M 0.01%
44,000
– –
LMAT icon
145
LeMaitre Vascular
LMAT
$1.88B
$1.91M 0.01%
110,916
– –
COP icon
146
ConocoPhillips
COP
$153B
$1.91M 0.01%
40,836
+8
+0% +$418
GLD icon
147
SPDR Gold Trust
GLD
$144B
$1.89M 0.01%
18,599
+296
+2% +$31.3K
C icon
148
Citigroup
C
$231B
$1.85M 0.01%
35,757
-871
-2% -$46.2K
BABA icon
149
PUT
Alibaba
BABA
$300B
$1.81M 0.01%
9,500
+6,500
+217% +$510K
META icon
150
Meta Platforms (Facebook)
META
$1.47T
$1.75M 0.01%
16,709
-1,528
-8% -$157K
4 5
6
7 8

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.