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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$805K ﹤0.01%
15,951
-2,865
-15% -$142K
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$31B
$790K ﹤0.01%
15,848
+11,648
+277% +$596K
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$788K ﹤0.01%
7,998
-58
-0.7% -$5.5K
PH icon
204
Parker-Hannifin
PH
$135B
$763K ﹤0.01%
7,869
-90
-1% -$9.12K
AEP icon
205
American Electric Power
AEP
$67.9B
$699K ﹤0.01%
12,000
– –
CSS
206
DELISTED
CSS Industries, Inc.
CSS
$697K ﹤0.01%
24,569
+2,111
+9% +$58.5K
SYK icon
207
Stryker
SYK
$133B
$689K ﹤0.01%
7,411
+69
+0.9% +$6.6K
WP
208
DELISTED
Worldpay, Inc.
WP
$686K ﹤0.01%
14,475
-1,195
-8% -$58.9K
RLI icon
209
RLI Corp
RLI
$5.78B
$654K ﹤0.01%
21,196
– –
TFX icon
210
Teleflex
TFX
$6.03B
$644K ﹤0.01%
4,899
– –
LLTC
211
DELISTED
Linear Technology Corp
LLTC
$636K ﹤0.01%
14,977
– –
FWONA icon
212
Liberty Media Series A
FWONA
$23.7B
$633K ﹤0.01%
23,987
– –
CCMP
213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$632K ﹤0.01%
14,436
– –
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$617K ﹤0.01%
9,083
– –
CF icon
215
CF Industries
CF
$18.2B
$615K ﹤0.01%
15,060
– –
WASH icon
216
Washington Trust Bancorp
WASH
$750M
$609K ﹤0.01%
15,405
– –
LBTYK icon
217
Liberty Global Class C
LBTYK
$3.46B
$605K ﹤0.01%
17,107
– –
AMZN icon
218
Amazon
AMZN
$2.88T
$604K ﹤0.01%
17,880
+2,780
+18% +$87.6K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$112B
$601K ﹤0.01%
10,922
-1,102
-9% -$62.1K
GT icon
220
Goodyear
GT
$1.74B
$599K ﹤0.01%
18,343
-2,570
-12% -$84.3K
WWD icon
221
Woodward
WWD
$21.4B
$596K ﹤0.01%
12,000
– –
TFCF
222
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$596K ﹤0.01%
21,900
– –
SIRO
223
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$585K ﹤0.01%
+5,340
New +$571K
FRP
224
DELISTED
Fairpoint Communications, Inc.
FRP
$572K ﹤0.01%
35,577
– –
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$84B
$554K ﹤0.01%
5,659
-700
-11% -$69.5K
7 8
9
10 11

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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
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.