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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
COLO
351
Global X MSCI Colombia ETF
COLO
$209M
$152K ﹤0.01%
4,594
-737
-14% -$26.9K
DD icon
352
DuPont de Nemours
DD
$19.2B
$151K ﹤0.01%
1,409
+240
+21% +$27.8K
UVE icon
353
Universal Insurance Holdings
UVE
$1.22B
$148K ﹤0.01%
5,000
– –
MFC icon
354
Manulife Financial
MFC
$73.3B
$144K ﹤0.01%
9,316
– –
CHRW icon
355
C.H. Robinson
CHRW
$17.4B
$142K ﹤0.01%
2,100
– –
CNI icon
356
Canadian National Railway
CNI
$75.7B
$142K ﹤0.01%
2,505
+205
+9% +$11.9K
VNO icon
357
Vornado Realty Trust
VNO
$7.23B
$142K ﹤0.01%
+1,946
New +$147K
AWK icon
358
American Water Works
AWK
$26.4B
$139K ﹤0.01%
2,523
– –
VEA icon
359
Vanguard FTSE Developed Markets ETF
VEA
$236B
$137K ﹤0.01%
3,849
+3,499
+1,000% +$134K
SXC icon
360
SunCoke Energy
SXC
$801M
$134K ﹤0.01%
17,279
-3,190
-16% -$35.6K
FBIN icon
361
Fortune Brands Innovations
FBIN
$5.74B
$131K ﹤0.01%
3,232
+87
+3% +$3.58K
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$77.7B
$131K ﹤0.01%
4,852
+36
+0.7% +$1.02K
IVE icon
363
iShares S&P 500 Value ETF
IVE
$49.9B
$130K ﹤0.01%
1,550
– –
TXT icon
364
Textron
TXT
$15.3B
$130K ﹤0.01%
3,460
– –
DPLO
365
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$129K ﹤0.01%
4,500
+3,500
+350% +$150K
FAST icon
366
Fastenal
FAST
$59.6B
$126K ﹤0.01%
13,740
+540
+4% +$5.35K
IJH icon
367
iShares Core S&P Mid-Cap ETF
IJH
$127B
$125K ﹤0.01%
4,575
-4,700
-51% -$137K
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$125K ﹤0.01%
+3,188
New +$133K
CERN
369
DELISTED
Cerner Corp
CERN
$125K ﹤0.01%
2,091
+851
+69% +$55.6K
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$57.5B
$124K ﹤0.01%
3,200
-5,912
-65% -$245K
TYG
371
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$124K ﹤0.01%
1,148
+723
+170% +$98.3K
IRDM icon
372
Iridium Communications
IRDM
$5.22B
$123K ﹤0.01%
20,000
– –
JCI icon
373
Johnson Controls International
JCI
$91.8B
$123K ﹤0.01%
2,849
-173
-6% -$7.97K
AET
374
DELISTED
Aetna Inc
AET
$122K ﹤0.01%
1,114
+44
+4% +$5.08K
SNI
375
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$122K ﹤0.01%
2,485
– –
13 14
15
16 17

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NAM
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BPA
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NC
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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.