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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
IPG
276
DELISTED
Interpublic Group of Companies
IPG
$340K ﹤0.01%
+17,788
New +$355K
MON
277
DELISTED
Monsanto Co
MON
$332K ﹤0.01%
3,891
-538
-12% -$53.2K
EL icon
278
Estee Lauder
EL
$32B
$331K ﹤0.01%
4,108
+27
+0.7% +$2.26K
GSK icon
279
GSK
GSK
$106B
$331K ﹤0.01%
6,893
+95
+1% +$4.95K
ABMD
280
DELISTED
Abiomed Inc
ABMD
$325K ﹤0.01%
3,500
-1,500
-30% -$132K
MGK icon
281
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$322K ﹤0.01%
20,695
– –
VT icon
282
Vanguard Total World Stock ETF
VT
$81.3B
$314K ﹤0.01%
+5,684
New +$337K
NBTB icon
283
NBT Bancorp
NBTB
$2.74B
$301K ﹤0.01%
11,191
+4,471
+67% +$118K
KKR icon
284
KKR & Co
KKR
$92.3B
$300K ﹤0.01%
17,850
– –
DOV icon
285
Dover
DOV
$28.4B
$299K ﹤0.01%
6,481
-12,292
-65% -$623K
PFIS icon
286
Peoples Financial Services
PFIS
$707M
$297K ﹤0.01%
8,500
– –
IFF icon
287
International Flavors & Fragrances
IFF
$21.9B
$294K ﹤0.01%
2,852
– –
ADBE icon
288
Adobe
ADBE
$105B
$290K ﹤0.01%
3,526
-17,398
-83% -$1.41M
GS icon
289
Goldman Sachs
GS
$303B
$288K ﹤0.01%
1,657
-325
-16% -$63.7K
LUMN icon
290
Lumen
LUMN
$6.44B
$288K ﹤0.01%
11,463
– –
FIS icon
291
Fidelity National Information Services
FIS
$22.1B
$281K ﹤0.01%
4,196
– –
VGT icon
292
Vanguard Information Technology ETF
VGT
$149B
$280K ﹤0.01%
22,400
-44,800
-67% -$588K
YUM icon
293
Yum! Brands
YUM
$41.1B
$275K ﹤0.01%
4,792
-874
-15% -$52.9K
PPG icon
294
PPG Industries
PPG
$26.6B
$274K ﹤0.01%
3,130
+30
+1% +$3.05K
SWKS icon
295
Skyworks Solutions
SWKS
$10.6B
$272K ﹤0.01%
3,229
+285
+10% +$26.1K
CHTR icon
296
Charter Communications
CHTR
$18.2B
$265K ﹤0.01%
+1,505
New +$275K
MTB icon
297
M&T Bank
MTB
$36.2B
$262K ﹤0.01%
2,150
-1,150
-35% -$144K
VLO icon
298
Valero Energy
VLO
$85.9B
$262K ﹤0.01%
4,362
+884
+25% +$56.1K
AOS icon
299
A.O. Smith
AOS
$8.7B
$256K ﹤0.01%
7,840
+7,200
+1,125% +$246K
ASH icon
300
Ashland
ASH
$3.5B
$254K ﹤0.01%
5,169
– –
10 11
12
13 14

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
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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.