We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$19.7B
AUM Growth
-$1.72B
Cap. Flow
-$366M
Cap. Flow %
-1.86%
Top 10 Hldgs %
47.99%
Holding
906
New
153
Increased
161
Reduced
226
Closed
80

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$576M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$451M
3
PYPL icon
PayPal
PYPL
+$327M
4
ORCL icon
Oracle
ORCL
+$232M
5
QCOM icon
Qualcomm
QCOM
+$75.2M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$714M
2
CB
CHUBB CORPORATION
CB
+$639M
3
EBAY icon
eBay
EBAY
+$202M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M
5
CMCSA icon
Comcast
CMCSA
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 26.26%
2 Technology 13.67%
3 Communication Services 13.08%
4 Healthcare 10.54%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
226
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$577K ﹤0.01%
11,849
+6,449
+119% +$349K
STRZA
227
DELISTED
Starz - Series A
STRZA
$577K ﹤0.01%
15,444
+2,028
+15% +$81.3K
FWONA icon
228
Liberty Media Series A
FWONA
$23.4B
$576K ﹤0.01%
23,987
+3,395
+16% +$84.5K
LMT icon
229
Lockheed Martin
LMT
$140B
$570K ﹤0.01%
2,748
+207
+8% +$42.1K
RLI icon
230
RLI Corp
RLI
$5.8B
$567K ﹤0.01%
21,196
– –
CCMP
231
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$559K ﹤0.01%
14,436
– –
FRP
232
DELISTED
Fairpoint Communications, Inc.
FRP
$548K ﹤0.01%
35,577
– –
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$546K ﹤0.01%
9,083
+1,000
+12% +$68.3K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$540K ﹤0.01%
16,474
-625
-4% -$22.1K
HPQ icon
235
HP
HPQ
$27.6B
$540K ﹤0.01%
46,464
+1,484
+3% +$19.3K
BLK icon
236
Blackrock
BLK
$175B
$517K ﹤0.01%
1,737
+356
+26% +$115K
HTWR
237
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$503K ﹤0.01%
9,607
+1,750
+22% +$133K
SCHW
238
Charles Schwab
SCHW
$189B
$502K ﹤0.01%
17,591
+2,204
+14% +$70.7K
ETP
239
DELISTED
Energy Transfer Partners L.p.
ETP
$496K ﹤0.01%
12,087
-9,746
-45% -$472K
HSY icon
240
Hershey
HSY
$36.6B
$491K ﹤0.01%
5,348
-334
-6% -$30.4K
ACN icon
241
Accenture
ACN
$110B
$488K ﹤0.01%
4,971
+96
+2% +$9.52K
WWD icon
242
Woodward
WWD
$21.1B
$488K ﹤0.01%
12,000
– –
TGNA
243
DELISTED
TEGNA Inc
TGNA
$477K ﹤0.01%
33,320
+1,234
+4% +$20.9K
JNPR
244
DELISTED
Juniper Networks
JNPR
$474K ﹤0.01%
18,427
-6,505
-26% -$172K
CLX icon
245
Clorox
CLX
$13B
$466K ﹤0.01%
4,030
– –
AON icon
246
Aon
AON
$75.6B
$461K ﹤0.01%
5,200
– –
GILD icon
247
Gilead Sciences
GILD
$166B
$456K ﹤0.01%
4,647
+523
+13% +$58.1K
BCR
248
DELISTED
CR Bard Inc.
BCR
$456K ﹤0.01%
2,446
+7
+0.3% +$1.32K
BTI icon
249
British American Tobacco
BTI
$123B
$441K ﹤0.01%
8,010
+720
+10% +$40K
EXC icon
250
Exelon
EXC
$46B
$437K ﹤0.01%
20,649
+13,936
+208% +$313K
8 9
10
11 12

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Brown Brothers Harriman & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Brown Brothers Harriman & Co held 906 positions worth $19.7B, down 8.1% from $21.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brown Brothers Harriman & Co's Q3 2015 filing shows 153 new, 161 increased, 226 reduced and 80 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 13,062,636 shares worth $412M. The largest sale was Baxter International, an estimated $714M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Brown Brothers Harriman & Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 13,062,636 shares worth $412M.
  • Brown Brothers Harriman & Co added most to Discovery, Inc. Series C Common Stock in Q3 2015, an estimated $576M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $714M.
  • Brown Brothers Harriman & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.63M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 48% of its $19.7B portfolio in Q3 2015.
  • Brown Brothers Harriman & Co opened 153 new positions and closed 80 in Q3 2015.
  • Brown Brothers Harriman & Co's portfolio value fell 8.1% quarter-over-quarter to $19.7B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2015, filed 13 Nov 2015.