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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
ALU
451
DELISTED
Alcatel-Lucent
ALU
$73K ﹤0.01%
20,000
– –
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$72K ﹤0.01%
1,080
– –
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71K ﹤0.01%
1,500
– –
GDV icon
454
Gabelli Dividend & Income Trust
GDV
$2.67B
$70K ﹤0.01%
4,000
– –
ORI icon
455
Old Republic International
ORI
$10.2B
$70K ﹤0.01%
4,500
– –
TRV icon
456
Travelers Companies
TRV
$78.7B
$70K ﹤0.01%
700
-3,087
-82% -$316K
SP
457
DELISTED
SP Plus Corporation
SP
$69K ﹤0.01%
3,000
– –
UPL
458
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$69K ﹤0.01%
10,800
– –
ENB icon
459
Enbridge
ENB
$112B
$67K ﹤0.01%
+1,800
New +$75.2K
IJJ icon
460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$67K ﹤0.01%
+1,154
New +$70.7K
BBG
461
DELISTED
Bill Barrett Corp
BBG
$66K ﹤0.01%
20,135
– –
RRC icon
462
Range Resources
RRC
$9.41B
$64K ﹤0.01%
2,000
– –
SPLK
463
DELISTED
Splunk Inc
SPLK
$64K ﹤0.01%
+1,153
New +$75.3K
NUE icon
464
Nucor
NUE
$62.7B
$63K ﹤0.01%
1,675
– –
NGG icon
465
National Grid
NGG
$80B
$62K ﹤0.01%
+919
New +$58.9K
NWL icon
466
Newell Brands
NWL
$2.52B
$62K ﹤0.01%
1,559
+200
+15% +$8.4K
KIM icon
467
Kimco Realty
KIM
$16.1B
$61K ﹤0.01%
+2,500
New +$60K
XLK icon
468
State Street Technology Select Sector SPDR ETF
XLK
$123B
$61K ﹤0.01%
3,080
-2,000
-39% -$41.2K
NEU icon
469
NewMarket
NEU
$8.36B
$60K ﹤0.01%
169
+109
+182% +$44.2K
NOV icon
470
NOV
NOV
$7.33B
$60K ﹤0.01%
1,583
+505
+47% +$20.7K
IDXX icon
471
Idexx Laboratories
IDXX
$47.2B
$59K ﹤0.01%
790
+400
+103% +$28.6K
SIVB
472
DELISTED
SVB Financial Group
SIVB
$59K ﹤0.01%
513
+475
+1,250% +$63.6K
ROST icon
473
Ross Stores
ROST
$81.9B
$58K ﹤0.01%
1,200
– –
CP icon
474
Canadian Pacific Kansas City
CP
$79.9B
$57K ﹤0.01%
+2,000
New +$60.3K
VTRS icon
475
Viatris
VTRS
$18.8B
$57K ﹤0.01%
1,425
– –
17 18
19
20 21

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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.