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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
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$253K ﹤0.01%
9,622
+1,000
+12% +$29.1K
APA icon
302
APA Corp
APA
$13.6B
$250K ﹤0.01%
6,373
-220
-3% -$10K
TEVA icon
303
Teva Pharmaceuticals
TEVA
$41.6B
$249K ﹤0.01%
4,407
+873
+25% +$56.6K
BMTC
304
DELISTED
Bryn Mawr Bank Corp
BMTC
$249K ﹤0.01%
8,000
– –
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$247K ﹤0.01%
5,576
– –
VHT icon
306
Vanguard Health Care ETF
VHT
$18.8B
$245K ﹤0.01%
2,000
– –
VOD icon
307
Vodafone
VOD
$36.6B
$245K ﹤0.01%
7,722
+83
+1% +$2.95K
VIAB
308
DELISTED
Viacom Inc. Class B
VIAB
$242K ﹤0.01%
5,600
-2,000
-26% -$99.1K
YELP icon
309
Yelp
YELP
$1.34B
$240K ﹤0.01%
11,103
-475
-4% -$13.2K
LNCE
310
DELISTED
Snyders-Lance, Inc.
LNCE
$230K ﹤0.01%
6,823
-2,000
-23% -$66.9K
BP icon
311
BP
BP
$108B
$229K ﹤0.01%
8,895
-5,171
-37% -$152K
STX icon
312
Seagate
STX
$185B
$228K ﹤0.01%
5,093
+783
+18% +$37.9K
FTNT icon
313
Fortinet
FTNT
$119B
$227K ﹤0.01%
26,735
– –
KMI icon
314
Kinder Morgan
KMI
$68.9B
$227K ﹤0.01%
8,193
-31,956
-80% -$1.06M
HEDJ icon
315
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$221K ﹤0.01%
+8,094
New +$243K
SWZ
316
Swiss Helvetia Fund
SWZ
$76.7M
$217K ﹤0.01%
19,947
– –
ONIT
317
Onity Group
ONIT
$332M
$217K ﹤0.01%
2,155
– –
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$216K ﹤0.01%
+5,072
New +$234K
TYC
319
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$215K ﹤0.01%
6,135
– –
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K ﹤0.01%
2,860
-2,427
-46% -$188K
SWK icon
321
Stanley Black & Decker
SWK
$15.5B
$210K ﹤0.01%
2,170
– –
LBRDA icon
322
Liberty Broadband Class A
LBRDA
$5.16B
$209K ﹤0.01%
4,068
+607
+18% +$32.8K
VGK icon
323
Vanguard FTSE Europe ETF
VGK
$31B
$207K ﹤0.01%
4,200
– –
SAP icon
324
SAP
SAP
$237B
$206K ﹤0.01%
3,180
+230
+8% +$15.9K
EW icon
325
Edwards Lifesciences
EW
$51.8B
$199K ﹤0.01%
8,400
– –
11 12
13
14 15

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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.