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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
PPL
326
PPL Corp
PPL
$26.7B
$198K ﹤0.01%
6,014
+5,754
+2,213% +$180K
FTI icon
327
TechnipFMC
FTI
$27.3B
$196K ﹤0.01%
8,495
– –
AKAM icon
328
Akamai
AKAM
$15.9B
$195K ﹤0.01%
2,830
+270
+11% +$19.5K
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$195K ﹤0.01%
1,200
-550
-31% -$93.9K
TWX
330
DELISTED
Time Warner Inc
TWX
$195K ﹤0.01%
2,839
+591
+26% +$46.4K
COL
331
DELISTED
Rockwell Collins
COL
$192K ﹤0.01%
2,340
– –
LNKD
332
DELISTED
LinkedIn Corporation
LNKD
$192K ﹤0.01%
1,009
+499
+98% +$99.1K
MCHP icon
333
Microchip Technology
MCHP
$46B
$191K ﹤0.01%
8,866
+986
+13% +$21.3K
MCO icon
334
Moody's
MCO
$82.7B
$189K ﹤0.01%
1,925
+25
+1% +$2.66K
VTI icon
335
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$188K ﹤0.01%
1,908
-98
-5% -$10.3K
WDAY icon
336
Workday
WDAY
$44.4B
$186K ﹤0.01%
2,696
– –
CC icon
337
Chemours
CC
$2.37B
$181K ﹤0.01%
+27,922
New +$292K
MWE
338
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$176K ﹤0.01%
4,100
– –
WFC.PRL icon
339
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$175K ﹤0.01%
150
– –
MPC icon
340
Marathon Petroleum
MPC
$83.7B
$174K ﹤0.01%
3,766
+266
+8% +$13.7K
CSX icon
341
CSX Corp
CSX
$93.1B
$173K ﹤0.01%
19,263
– –
BRCM
342
DELISTED
BROADCOM CORP CL-A
BRCM
$172K ﹤0.01%
3,352
– –
ALTR
343
DELISTED
Altera Corp
ALTR
$170K ﹤0.01%
3,397
+64
+2% +$3.18K
BMO icon
344
Bank of Montreal
BMO
$127B
$168K ﹤0.01%
3,079
– –
FMC icon
345
FMC
FMC
$1.33B
$168K ﹤0.01%
5,711
– –
ASPS icon
346
Altisource Portfolio Solutions
ASPS
$65.8M
$166K ﹤0.01%
872
– –
ROK icon
347
Rockwell Automation
ROK
$49B
$161K ﹤0.01%
1,584
– –
NNN icon
348
NNN REIT
NNN
$8.99B
$160K ﹤0.01%
4,400
– –
GPC icon
349
Genuine Parts
GPC
$18.7B
$159K ﹤0.01%
1,920
-600
-24% -$51.7K
BKNG icon
350
Booking.com
BKNG
$161B
$157K ﹤0.01%
3,175
-6,025
-65% -$299K
12 13
14
15 16

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NAM
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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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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.