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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
TFCFA
476
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$56K ﹤0.01%
+2,059
New +$61.5K
ITC
477
DELISTED
ITC HOLDINGS CORP
ITC
$56K ﹤0.01%
1,675
+1,060
+172% +$35.4K
CVE icon
478
Cenovus Energy
CVE
$54.5B
$55K ﹤0.01%
3,610
– –
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$54K ﹤0.01%
+1,030
New +$54.1K
TE
480
DELISTED
TECO ENERGY INC
TE
$54K ﹤0.01%
+2,075
New +$46.5K
ARMH
481
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$54K ﹤0.01%
+1,237
New +$55.2K
CAH icon
482
Cardinal Health
CAH
$55.5B
$53K ﹤0.01%
690
+39
+6% +$3.26K
SFST icon
483
Southern First Bancshares
SFST
$594M
$53K ﹤0.01%
2,574
– –
UHS icon
484
Universal Health Services
UHS
$10.5B
$53K ﹤0.01%
424
– –
UTHR icon
485
United Therapeutics
UTHR
$22.7B
$53K ﹤0.01%
405
– –
CTRA
486
DELISTED
Coterra Energy
CTRA
$52K ﹤0.01%
2,376
– –
THO icon
487
Thor Industries
THO
$4.14B
$52K ﹤0.01%
1,000
-900
-47% -$49.3K
DRI icon
488
Darden Restaurants
DRI
$24.9B
$51K ﹤0.01%
+828
New +$52.5K
EGY icon
489
Vaalco Energy
EGY
$622M
$51K ﹤0.01%
30,067
– –
RITM icon
490
Rithm Capital
RITM
$5.65B
$51K ﹤0.01%
3,910
-1,090
-22% -$16.1K
ASB icon
491
Associated Banc-Corp
ASB
$5.92B
$50K ﹤0.01%
2,792
– –
OC icon
492
Owens Corning
OC
$12.2B
$50K ﹤0.01%
1,185
-1,185
-50% -$52.2K
TSM icon
493
TSMC
TSM
$2.17T
$50K ﹤0.01%
2,396
+2,196
+1,098% +$46.1K
SPH icon
494
Suburban Propane Partners
SPH
$1.17B
$49K ﹤0.01%
1,500
+1,000
+200% +$36.8K
VB icon
495
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$48K ﹤0.01%
442
– –
HDV
496
iShares Core High Dividend ETF
HDV
$15B
$47K ﹤0.01%
3,345
+1,245
+59% +$18K
NOC icon
497
Northrop Grumman
NOC
$82.1B
$47K ﹤0.01%
286
-228
-44% -$38.2K
PRGO icon
498
Perrigo
PRGO
$1.75B
$47K ﹤0.01%
296
+16
+6% +$2.94K
RIO icon
499
Rio Tinto
RIO
$166B
$47K ﹤0.01%
1,388
-62
-4% -$2.32K
VGR
500
DELISTED
Vector Group Ltd.
VGR
$47K ﹤0.01%
3,599
-2,399
-40% -$32.4K
18 19
20
21 22

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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.