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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
MCO icon
326
Moody's
MCO
$80.9B
$193K ﹤0.01%
1,925
– –
FMC icon
327
FMC
FMC
$1.41B
$191K ﹤0.01%
5,621
-90
-2% -$3.08K
MPC icon
328
Marathon Petroleum
MPC
$115B
$190K ﹤0.01%
3,666
-100
-3% -$5.23K
FTI icon
329
TechnipFMC
FTI
$29.4B
$183K ﹤0.01%
8,495
– –
MCHP icon
330
Microchip Technology
MCHP
$38.8B
$183K ﹤0.01%
7,880
-986
-11% -$23.1K
SE
331
DELISTED
Spectra Energy Corp Wi
SE
$182K ﹤0.01%
7,612
-2,010
-21% -$53.4K
ROK icon
332
Rockwell Automation
ROK
$46.3B
$178K ﹤0.01%
1,735
+151
+10% +$15.8K
MPLX icon
333
MPLX
MPLX
$59.2B
$176K ﹤0.01%
+4,469
New +$169K
NNN icon
334
NNN REIT
NNN
$8.29B
$176K ﹤0.01%
4,400
– –
BMO icon
335
Bank of Montreal
BMO
$121B
$174K ﹤0.01%
3,079
– –
WFC.PRL icon
336
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$174K ﹤0.01%
150
– –
CSX icon
337
CSX Corp
CSX
$90.1B
$172K ﹤0.01%
19,857
+594
+3% +$5.39K
APTV icon
338
Aptiv
APTV
$9.08B
$171K ﹤0.01%
2,000
-3,660
-65% -$306K
IRDM icon
339
Iridium Communications
IRDM
$4.99B
$168K ﹤0.01%
20,000
– –
IUSG icon
340
iShares Core S&P US Growth ETF
IUSG
$32.8B
$168K ﹤0.01%
+4,148
New +$169K
TWX
341
DELISTED
Time Warner Inc
TWX
$168K ﹤0.01%
2,602
-237
-8% -$16.6K
FTNT icon
342
Fortinet
FTNT
$126B
$167K ﹤0.01%
26,735
– –
SWI
343
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$162K ﹤0.01%
2,756
– –
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$122B
$157K ﹤0.01%
5,625
+1,050
+23% +$30K
VNO icon
345
Vornado Realty Trust
VNO
$6.45B
$157K ﹤0.01%
1,946
– –
VTV icon
346
Vanguard Morningstar Value ETF
VTV
$190B
$155K ﹤0.01%
+1,906
New +$156K
PNY
347
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$155K ﹤0.01%
2,716
– –
DPLO
348
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$154K ﹤0.01%
4,500
– –
AWK icon
349
American Water Works
AWK
$27.4B
$151K ﹤0.01%
2,523
– –
TXT icon
350
Textron
TXT
$13.9B
$145K ﹤0.01%
3,460
– –
12 13
14
15 16

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.