We are live on ! Find out more
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
ADI icon
426
Analog Devices
ADI
$189B
$89K ﹤0.01%
1,581
+73
+5% +$4.25K
CTSH icon
427
Cognizant
CTSH
$26.1B
$89K ﹤0.01%
1,417
+177
+14% +$11.1K
PANW icon
428
Palo Alto Networks
PANW
$311B
$89K ﹤0.01%
3,090
– –
VMW
429
DELISTED
VMware, Inc
VMW
$89K ﹤0.01%
1,130
– –
BIP icon
430
Brookfield Infrastructure Partners
BIP
$17.6B
$87K ﹤0.01%
5,947
+1,512
+34% +$24.4K
BX icon
431
Blackstone
BX
$112B
$86K ﹤0.01%
+2,751
New +$99.5K
TRP icon
432
TC Energy
TRP
$65.3B
$85K ﹤0.01%
2,700
– –
VRTU
433
DELISTED
Virtusa Corporation
VRTU
$85K ﹤0.01%
1,659
– –
WWW icon
434
Wolverine World Wide
WWW
$1.55B
$83K ﹤0.01%
3,850
– –
VIA
435
DELISTED
Viacom Inc. Class A
VIA
$82K ﹤0.01%
1,850
– –
BCE icon
436
BCE
BCE
$21B
$81K ﹤0.01%
1,981
+1,361
+220% +$55.9K
FLIC
437
DELISTED
First of Long Island Corp
FLIC
$81K ﹤0.01%
4,473
– –
LUV icon
438
Southwest Airlines
LUV
$22.2B
$80K ﹤0.01%
2,091
+97
+5% +$3.58K
SSD icon
439
Simpson Manufacturing
SSD
$7.97B
$80K ﹤0.01%
2,400
– –
SRCL
440
DELISTED
Stericycle Inc
SRCL
$79K ﹤0.01%
564
+84
+18% +$11.7K
PCL
441
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$79K ﹤0.01%
2,000
– –
CRAI icon
442
CRA International
CRAI
$1.07B
$76K ﹤0.01%
3,500
– –
IBB icon
443
iShares Biotechnology ETF
IBB
$9.8B
$76K ﹤0.01%
750
+450
+150% +$54K
MLM icon
444
Martin Marietta Materials
MLM
$33B
$76K ﹤0.01%
500
– –
STZ icon
445
Constellation Brands
STZ
$22.8B
$76K ﹤0.01%
605
+24
+4% +$2.96K
TK icon
446
Teekay
TK
$975M
$76K ﹤0.01%
+2,550
New +$91.3K
BPY
447
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$75K ﹤0.01%
+3,500
New +$75K
BN icon
448
Brookfield
BN
$108B
$74K ﹤0.01%
+6,697
New +$78.1K
CSQ icon
449
Calamos Strategic Total Return Fund
CSQ
$3.37B
$74K ﹤0.01%
8,000
– –
VXF icon
450
Vanguard Extended Market ETF
VXF
$31.8B
$74K ﹤0.01%
902
– –
16 17
18
19 20

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.