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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
AVGO icon
376
Broadcom
AVGO
$2.04T
$120K ﹤0.01%
9,560
+310
+3% +$3.92K
FISV
377
Fiserv Inc
FISV
$27.5B
$119K ﹤0.01%
+2,752
New +$119K
DXLG icon
378
Destination XL Group
DXLG
$35.1M
$116K ﹤0.01%
20,000
– –
HHH icon
379
Howard Hughes
HHH
$3.97B
$115K ﹤0.01%
+1,049
New +$131K
IRM icon
380
Iron Mountain
IRM
$36.3B
$115K ﹤0.01%
3,695
+1,360
+58% +$40.6K
EMC
381
DELISTED
EMC CORPORATION
EMC
$115K ﹤0.01%
4,773
-2,627
-36% -$66.4K
FDUS icon
382
Fidus Investment
FDUS
$754M
$114K ﹤0.01%
8,286
– –
RBBN icon
383
Ribbon Communications
RBBN
$376M
$114K ﹤0.01%
20,000
– –
WELL icon
384
Welltower
WELL
$170B
$114K ﹤0.01%
1,686
+788
+88% +$52.6K
WEC icon
385
WEC Energy
WEC
$34.7B
$113K ﹤0.01%
2,163
+868
+67% +$42.2K
PAYX icon
386
Paychex
PAYX
$42.7B
$112K ﹤0.01%
2,356
-600
-20% -$28K
SSB icon
387
SouthState Bank Corp
SSB
$10.5B
$112K ﹤0.01%
1,453
– –
PSTB
388
DELISTED
Park Sterling Corp.
PSTB
$112K ﹤0.01%
16,500
– –
F icon
389
Ford
F
$55.4B
$111K ﹤0.01%
8,150
-2,615
-24% -$37.4K
MMU
390
Western Asset Managed Municipals Fund
MMU
$552M
$111K ﹤0.01%
8,000
– –
OKE icon
391
Oneok
OKE
$55.6B
$111K ﹤0.01%
3,436
– –
OMC icon
392
Omnicom Group
OMC
$22.9B
$111K ﹤0.01%
1,691
-155
-8% -$10.9K
HQH
393
abrdn Healthcare Investors
HQH
$1.32B
$110K ﹤0.01%
4,000
-90
-2% -$3.06K
PNY
394
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$109K ﹤0.01%
2,716
– –
SNY icon
395
Sanofi
SNY
$104B
$108K ﹤0.01%
2,266
-573
-20% -$29.2K
SWI
396
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$108K ﹤0.01%
2,756
– –
CPB icon
397
Campbell Soup
CPB
$6.76B
$106K ﹤0.01%
2,100
+750
+56% +$36.8K
DBEF icon
398
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$105K ﹤0.01%
+4,042
New +$114K
HAS icon
399
Hasbro
HAS
$13.2B
$105K ﹤0.01%
1,450
– –
SCG
400
DELISTED
Scana
SCG
$105K ﹤0.01%
1,866
– –
14 15
16
17 18

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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.