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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
LBRDK icon
251
Liberty Broadband Class C
LBRDK
$5.15B
$436K ﹤0.01%
8,514
+1,592
+23% +$85K
PRMW
252
DELISTED
Primo Water Corporation
PRMW
$434K ﹤0.01%
57,496
– –
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$128B
$433K ﹤0.01%
18,612
-22,380
-55% -$551K
MBFI
254
DELISTED
MB Financial Corp
MBFI
$432K ﹤0.01%
13,236
– –
APTV icon
255
Aptiv
APTV
$10.3B
$430K ﹤0.01%
5,660
+2,290
+68% +$176K
BF.A icon
256
Brown-Forman Class A
BF.A
$13.3B
$430K ﹤0.01%
10,050
– –
TEL icon
257
TE Connectivity
TEL
$62.6B
$430K ﹤0.01%
7,176
-353
-5% -$21.5K
NTAP icon
258
NetApp
NTAP
$37.2B
$423K ﹤0.01%
14,279
-849
-6% -$26.2K
LBTYA icon
259
Liberty Global Class A
LBTYA
$3.6B
$420K ﹤0.01%
11,202
-650
-5% -$28.2K
IP icon
260
International Paper
IP
$22B
$418K ﹤0.01%
11,669
-1,056
-8% -$44.7K
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.6B
$405K ﹤0.01%
4,500
– –
IWM icon
262
iShares Russell 2000 ETF
IWM
$81.9B
$404K ﹤0.01%
3,703
-4,163
-53% -$494K
WBD icon
263
Warner Bros
WBD
$67.1B
$404K ﹤0.01%
15,503
-601
-4% -$17.8K
SO icon
264
Southern Company
SO
$107B
$391K ﹤0.01%
8,746
-680
-7% -$29.8K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39.1B
$391K ﹤0.01%
5,178
+2,639
+104% +$203K
DNB
266
DELISTED
Dun & Bradstreet
DNB
$389K ﹤0.01%
3,700
– –
AMZN icon
267
Amazon
AMZN
$2.96T
$386K ﹤0.01%
15,100
+2,360
+19% +$59.7K
COR icon
268
Cencora
COR
$61.2B
$384K ﹤0.01%
4,040
-338
-8% -$35.5K
MCK icon
269
McKesson
MCK
$101B
$384K ﹤0.01%
2,073
+38
+2% +$8.05K
EMN icon
270
Eastman Chemical
EMN
$8.42B
$383K ﹤0.01%
5,925
-300
-5% -$22.1K
MGV icon
271
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$371K ﹤0.01%
6,711
– –
CDK
272
DELISTED
CDK Global, Inc.
CDK
$356K ﹤0.01%
7,450
-3,180
-30% -$161K
MBRG
273
DELISTED
Middleburg Financial Corp
MBRG
$352K ﹤0.01%
20,000
– –
PEI
274
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$349K ﹤0.01%
1,173
-230
-16% -$72.2K
FWONK icon
275
Liberty Media Series C
FWONK
$25.8B
$341K ﹤0.01%
13,964
+6,875
+97% +$176K
9 10
11
12 13

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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TAF
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LF
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CWP
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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.