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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
HBI
401
DELISTED
Hanesbrands
HBI
$103K ﹤0.01%
3,544
– –
ONTO icon
402
Onto Innovation
ONTO
$14.8B
$103K ﹤0.01%
8,512
– –
SPLV icon
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$103K ﹤0.01%
2,859
– –
KR icon
404
Kroger
KR
$34.7B
$102K ﹤0.01%
2,820
+100
+4% +$3.71K
TT icon
405
Trane Technologies
TT
$105B
$102K ﹤0.01%
2,000
-3,800
-66% -$227K
IEP icon
406
Icahn Enterprises
IEP
$5.3B
$101K ﹤0.01%
+1,500
New +$113K
NBL
407
DELISTED
Noble Energy, Inc.
NBL
$101K ﹤0.01%
3,363
-920
-21% -$31.7K
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$13.2B
$100K ﹤0.01%
2,580
-120
-4% -$4.69K
VYM icon
409
Vanguard High Dividend Yield ETF
VYM
$83.7B
$100K ﹤0.01%
1,596
-2,904
-65% -$191K
ETN icon
410
Eaton
ETN
$173B
$99K ﹤0.01%
1,938
+71
+4% +$4.19K
PRF icon
411
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$99K ﹤0.01%
6,000
– –
APH icon
412
Amphenol
APH
$210B
$98K ﹤0.01%
7,712
+632
+9% +$8.48K
VRSK icon
413
Verisk Analytics
VRSK
$23.7B
$98K ﹤0.01%
+1,325
New +$98.8K
AVNS
414
DELISTED
Avanos Medical
AVNS
$97K ﹤0.01%
3,426
-337
-9% -$11.8K
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$97K ﹤0.01%
1,445
– –
BSV icon
416
Vanguard Short-Term Bond ETF
BSV
$45.6B
$96K ﹤0.01%
1,200
– –
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
$95K ﹤0.01%
780
-2,500
-76% -$312K
BPL
418
DELISTED
Buckeye Partners, L.P.
BPL
$95K ﹤0.01%
1,600
– –
HES
419
DELISTED
Hess
HES
$94K ﹤0.01%
1,882
– –
RGLD icon
420
Royal Gold
RGLD
$19.7B
$94K ﹤0.01%
2,000
– –
GSL icon
421
Global Ship Lease
GSL
$1.51B
$93K ﹤0.01%
2,500
– –
ICF icon
422
iShares Select U.S. REIT ETF
ICF
$2.08B
$93K ﹤0.01%
2,000
– –
PCAR icon
423
PACCAR
PCAR
$69.8B
$93K ﹤0.01%
2,681
– –
CHD icon
424
Church & Dwight Co
CHD
$24.5B
$92K ﹤0.01%
2,200
-1,000
-31% -$42.9K
CMG icon
425
Chipotle Mexican Grill
CMG
$41.1B
$91K ﹤0.01%
6,300
+3,050
+94% +$43.4K
15 16
17
18 19

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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.