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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
BHC icon
151
Bausch Health
BHC
$2.32B
$1.73M 0.01%
16,988
+5,356
+46% +$602K
ALB icon
152
Albemarle
ALB
$15.1B
$1.73M 0.01%
30,800
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$1.71M 0.01%
68,612
+50,000
+269% +$1.25M
AIG icon
154
American International
AIG
$39.8B
$1.69M 0.01%
27,243
+360
+1% +$22K
AMGN icon
155
Amgen
AMGN
$225B
$1.69M 0.01%
10,397
-369
-3% -$58K
CRI icon
156
Carter's
CRI
$1.43B
$1.68M 0.01%
18,918
– –
VFC icon
157
VF Corp
VFC
$5.73B
$1.68M 0.01%
28,730
+514
+2% +$32.1K
BIDU icon
158
Baidu
BIDU
$35.6B
$1.61M 0.01%
8,526
-935
-10% -$172K
PBI icon
159
Pitney Bowes
PBI
$2.28B
$1.61M 0.01%
78,007
+12,007
+18% +$248K
TRIP icon
160
TripAdvisor
TRIP
$1.26B
$1.59M 0.01%
18,640
+2,780
+18% +$224K
BBWI icon
161
Bath & Body Works
BBWI
$3.65B
$1.59M 0.01%
20,490
-4,213
-17% -$326K
WSFS icon
162
WSFS Financial
WSFS
$4.15B
$1.59M 0.01%
49,047
– –
WTS icon
163
Watts Water Technologies
WTS
$12.9B
$1.55M 0.01%
31,200
– –
BSFT
164
DELISTED
BroadSoft, Inc.
BSFT
$1.54M 0.01%
43,559
+1,055
+2% +$37.2K
CCOI icon
165
Cogent Communications
CCOI
$525M
$1.48M 0.01%
42,536
– –
LLY icon
166
Eli Lilly
LLY
$1.09T
$1.42M 0.01%
16,893
-321
-2% -$26.6K
K
167
DELISTED
Kellanova
K
$1.4M 0.01%
20,670
-24
-0.1% -$1.57K
RWR icon
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.38M 0.01%
+15,014
New +$1.36M
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.36M 0.01%
5,847
-136
-2% -$31.4K
MS icon
170
Morgan Stanley
MS
$342B
$1.35M 0.01%
42,329
– –
TFC icon
171
Truist Financial
TFC
$64.3B
$1.34M 0.01%
35,336
-30,089
-46% -$1.13M
MET icon
172
MetLife
MET
$61.4B
$1.33M 0.01%
30,889
+7,564
+32% +$333K
DUK icon
173
Duke Energy
DUK
$96.3B
$1.31M 0.01%
18,318
-1,772
-9% -$125K
BEN icon
174
Franklin Resources
BEN
$17.1B
$1.27M 0.01%
34,486
-605
-2% -$23.7K
NSC icon
175
Norfolk Southern
NSC
$75.3B
$1.26M 0.01%
14,935
+64
+0.4% +$5.48K
5 6
7
8 9

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.