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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
SRPT icon
176
Sarepta Therapeutics
SRPT
$1.94B
$1.24M 0.01%
32,000
– –
ECL icon
177
Ecolab
ECL
$78.1B
$1.22M 0.01%
10,633
-185
-2% -$21.8K
COF icon
178
Capital One
COF
$136B
$1.22M 0.01%
16,830
– –
OA
179
DELISTED
Orbital ATK, Inc.
OA
$1.2M 0.01%
13,449
– –
BSX icon
180
Boston Scientific
BSX
$74.5B
$1.19M 0.01%
64,367
-183
-0.3% -$3.28K
DHR icon
181
Danaher
DHR
$145B
$1.17M 0.01%
18,720
+232
+1% +$14.5K
VSTO
182
DELISTED
Vista Outdoor Inc.
VSTO
$1.16M 0.01%
26,072
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.2B
$1.13M 0.01%
10,068
+6,365
+172% +$734K
RTN
184
DELISTED
Raytheon Company
RTN
$1.13M 0.01%
9,031
+3,250
+56% +$391K
TMO icon
185
Thermo Fisher Scientific
TMO
$223B
$1.1M 0.01%
7,762
-1,096
-12% -$146K
SM icon
186
SM Energy
SM
$7.71B
$1.1M 0.01%
55,929
– –
REGN icon
187
Regeneron Pharmaceuticals
REGN
$82.2B
$1.05M 0.01%
1,932
– –
BWA icon
188
BorgWarner
BWA
$14B
$1.01M 0.01%
26,636
-903
-3% -$33.9K
MDU icon
189
MDU Resources
MDU
$4.32B
$1.01M 0.01%
144,928
– –
NKE icon
190
Nike
NKE
$60.1B
$995K 0.01%
15,912
-27,206
-63% -$1.75M
LVNTA
191
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$995K 0.01%
22,068
-3,639
-14% -$156K
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
$919K ﹤0.01%
10,284
– –
KHC icon
193
Kraft Heinz
KHC
$29.1B
$904K ﹤0.01%
12,423
-22,361
-64% -$1.65M
FITB
194
Fifth Third Bancorp
FITB
$52.6B
$883K ﹤0.01%
43,928
+554
+1% +$11K
ET icon
195
Energy Transfer Partners
ET
$72.1B
$864K ﹤0.01%
62,913
– –
WHR icon
196
Whirlpool
WHR
$2.79B
$861K ﹤0.01%
5,864
– –
SH icon
197
ProShares Short S&P500
SH
$844M
$835K ﹤0.01%
5,000
– –
BUD icon
198
AB InBev
BUD
$156B
$830K ﹤0.01%
6,636
-3,975
-37% -$481K
PSX icon
199
Phillips 66
PSX
$90B
$820K ﹤0.01%
10,024
+81
+0.8% +$6.99K
RY icon
200
Royal Bank of Canada
RY
$297B
$808K ﹤0.01%
15,088
-1,054
-7% -$59.1K
6 7
8
9 10

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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.