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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
WM icon
26
Waste Management
WM
$91B
$286M 1.46%
5,749,497
-312,031
-5% -$15.5M
PYPL icon
27
PayPal
PYPL
$50.5B
$284M 1.44%
+9,134,343
New +$327M
HSIC icon
28
Henry Schein
HSIC
$9.82B
$199M 1.01%
3,818,087
-303,057
-7% -$16.8M
SWN
29
DELISTED
Southwestern Energy Company
SWN
$184M 0.94%
14,513,724
-2,653,064
-15% -$46.1M
PM icon
30
Philip Morris
PM
$295B
$181M 0.92%
2,283,992
-18,186
-0.8% -$1.5M
XRAY icon
31
Dentsply Sirona
XRAY
$2.43B
$140M 0.71%
2,771,236
-189,250
-6% -$10.1M
TDG icon
32
TransDigm Group
TDG
$67.7B
$132M 0.67%
623,488
– –
EBAY icon
33
eBay
EBAY
$49.8B
$126M 0.64%
5,155,765
-7,518,874
-59% -$202M
MO icon
34
Altria Group
MO
$114B
$123M 0.63%
2,264,845
-10,317
-0.5% -$553K
LPLA icon
35
LPL Financial
LPLA
$28.6B
$112M 0.57%
2,824,400
+304,300
+12% +$13.1M
UPS icon
36
United Parcel Service
UPS
$88.9B
$78.6M 0.4%
796,009
-388
-0% -$38.3K
BKU icon
37
Bankunited
BKU
$3.36B
$66.3M 0.34%
1,854,575
+3,000
+0.2% +$108K
SLH
38
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$61.7M 0.31%
1,142,700
-195,875
-15% -$8.9M
UL icon
39
Unilever
UL
$136B
$59.4M 0.3%
1,294,086
-65,301
-5% -$3.12M
APAM icon
40
Artisan Partners
APAM
$3.02B
$58.1M 0.3%
+1,649,325
New +$71.1M
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$56.8M 0.29%
690,270
-715
-0.1% -$62.5K
XOM icon
42
ExxonMobil
XOM
$634B
$55.2M 0.28%
742,313
-41,999
-5% -$3.24M
BAX icon
43
Baxter International
BAX
$14.2B
$36.1M 0.18%
1,100,299
-18,852,969
-94% -$714M
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$32.9M 0.17%
352,289
-19,868
-5% -$1.92M
LOCK
45
DELISTED
LifeLock, Inc.
LOCK
$32.6M 0.17%
3,723,018
– –
UNP icon
46
Union Pacific
UNP
$174B
$32.4M 0.17%
366,787
-3,486
-0.9% -$318K
PG icon
47
Procter & Gamble
PG
$339B
$32.3M 0.16%
449,456
-24,155
-5% -$1.81M
STT icon
48
State Street
STT
$50.7B
$29.4M 0.15%
437,156
-1,551
-0.4% -$115K
MRSH
49
Marsh
MRSH
$91.5B
$24.5M 0.12%
468,374
-310
-0.1% -$17.3K
IBM icon
50
IBM
IBM
$224B
$22.7M 0.12%
164,050
-7,880
-5% -$1.16M
1
2
3 4 5

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BPA
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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.