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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
+339.63%
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 Communication Services 15.28%
3 Technology 13.63%
4 Healthcare 13.45%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$37.2B
$316K ﹤0.01%
3,963
-1,215
-23% -$96.2K
ABMD
277
DELISTED
Abiomed Inc
ABMD
$316K ﹤0.01%
3,500
– –
NBTB icon
278
NBT Bancorp
NBTB
$2.71B
$312K ﹤0.01%
11,191
– –
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$310K ﹤0.01%
2,969
+1,061
+56% +$112K
PPG icon
280
PPG Industries
PPG
$23.3B
$306K ﹤0.01%
3,100
-30
-1% -$3.03K
GS icon
281
Goldman Sachs
GS
$284B
$304K ﹤0.01%
1,689
+32
+2% +$5.95K
GSK icon
282
GSK
GSK
$100B
$303K ﹤0.01%
6,007
-886
-13% -$45.2K
VGT icon
283
Vanguard Information Technology ETF
VGT
$146B
$303K ﹤0.01%
22,400
– –
MON
284
DELISTED
Monsanto Co
MON
$301K ﹤0.01%
3,054
-837
-22% -$78.6K
AOS icon
285
A.O. Smith
AOS
$7.78B
$300K ﹤0.01%
7,840
– –
DOV icon
286
Dover
DOV
$25.5B
$295K ﹤0.01%
5,949
-532
-8% -$27K
ADBE icon
287
Adobe
ADBE
$102B
$292K ﹤0.01%
3,111
-415
-12% -$37.3K
KKR icon
288
KKR & Co
KKR
$89.8B
$289K ﹤0.01%
18,550
+700
+4% +$12K
LUMN icon
289
Lumen
LUMN
$7.04B
$288K ﹤0.01%
11,463
– –
YELP icon
290
Yelp
YELP
$1.15B
$287K ﹤0.01%
9,980
-1,123
-10% -$29.5K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$282K ﹤0.01%
6,136
+560
+10% +$26K
CHTR icon
292
Charter Communications
CHTR
$16.8B
$276K ﹤0.01%
1,505
– –
APA icon
293
APA Corp
APA
$16.6B
$271K ﹤0.01%
6,098
-275
-4% -$12.8K
VHT icon
294
Vanguard Health Care ETF
VHT
$19B
$266K ﹤0.01%
2,000
– –
CDK
295
DELISTED
CDK Global, Inc.
CDK
$266K ﹤0.01%
5,603
-1,847
-25% -$89.6K
SWZ
296
Swiss Helvetia Fund
SWZ
$76.5M
$263K ﹤0.01%
24,947
+5,000
+25% +$54.4K
FIS icon
297
Fidelity National Information Services
FIS
$19.3B
$254K ﹤0.01%
4,196
– –
HPE icon
298
Hewlett Packard
HPE
$74.2B
$253K ﹤0.01%
+28,627
New +$240K
SAP icon
299
SAP
SAP
$249B
$252K ﹤0.01%
3,180
– –
SWKS icon
300
Skyworks Solutions
SWKS
$13.5B
$248K ﹤0.01%
3,229
– –
10 11
12
13 14

Similar funds

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 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 Communication Services and Technology.

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.