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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.63%
AUM
$19B
AUM Growth
-$673M
Cap. Flow
-$1.7B
Cap. Flow %
-8.95%
Top 10 Hldgs %
46.92%
Holding
853
New
27
Increased
86
Reduced
248
Closed
106

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
3
WMT icon
Walmart Inc
WMT
+$46.7M
4
BABA icon
Alibaba
BABA
+$27.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$21.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$511M
2
CB
CHUBB CORPORATION
CB
+$239M
3
MSFT icon
Microsoft
MSFT
+$174M
4
QCOM icon
Qualcomm
QCOM
+$83.2M
5
CMCSA icon
Comcast
CMCSA
+$82M

Sector Composition

Rank Sector Weight
1 Financials 25.86%
2 Communication Services 15.28%
3 Technology 13.63%
4 Healthcare 13.45%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
476
Cenovus Energy
CVE
$62.6B
$46K ﹤0.01%
3,610
– –
RCI icon
477
Rogers Communications
RCI
$19.4B
$46K ﹤0.01%
1,342
– –
TROW icon
478
T. Rowe Price
TROW
$22.2B
$46K ﹤0.01%
649
+151
+30% +$11.1K
ADI icon
479
Analog Devices
ADI
$175B
$45K ﹤0.01%
807
-774
-49% -$45.6K
XLE icon
480
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$45K ﹤0.01%
1,484
+600
+68% +$19.7K
ASH icon
481
Ashland
ASH
$3.22B
$44K ﹤0.01%
869
-4,300
-83% -$226K
EFX icon
482
Equifax
EFX
$19.6B
$44K ﹤0.01%
395
– –
CI icon
483
Cigna
CI
$76.3B
$43K ﹤0.01%
296
+10
+3% +$1.37K
CME icon
484
CME Group
CME
$98.9B
$43K ﹤0.01%
472
+130
+38% +$12.2K
RITM icon
485
Rithm Capital
RITM
$5.34B
$43K ﹤0.01%
3,510
-400
-10% -$4.94K
CTRA
486
DELISTED
Coterra Energy
CTRA
$42K ﹤0.01%
2,376
– –
SCI icon
487
Service Corp International
SCI
$11.1B
$41K ﹤0.01%
1,562
– –
NUAN
488
DELISTED
Nuance Communications, Inc.
NUAN
$41K ﹤0.01%
2,399
– –
NOV icon
489
NOV
NOV
$7.48B
$40K ﹤0.01%
1,183
-400
-25% -$14.9K
RIO icon
490
Rio Tinto
RIO
$158B
$40K ﹤0.01%
1,388
– –
WAT icon
491
Waters Corp
WAT
$41B
$40K ﹤0.01%
300
– –
TECD
492
DELISTED
Tech Data Corp
TECD
$40K ﹤0.01%
600
– –
ACH
493
Accendra Health
ACH
$85.4M
$39K ﹤0.01%
1,095
– –
CB icon
494
Chubb
CB
$132B
$37K ﹤0.01%
320
-115
-26% -$13K
CXW icon
495
CoreCivic
CXW
$3.5B
$37K ﹤0.01%
1,402
– –
EQNR icon
496
Equinor
EQNR
$109B
$37K ﹤0.01%
2,650
– –
FDX icon
497
FedEx
FDX
$73B
$37K ﹤0.01%
250
– –
VUG icon
498
Vanguard Morningstar Growth ETF
VUG
$224B
$37K ﹤0.01%
+2,112
New +$37.8K
TLP
499
DELISTED
Transmontaigne
TLP
$37K ﹤0.01%
1,400
– –
SPH icon
500
Suburban Propane Partners
SPH
$1.13B
$36K ﹤0.01%
1,500
– –
18 19
20
21 22

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CB
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Brown Brothers Harriman & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Brown Brothers Harriman & Co held 853 positions worth $19B, down 3.4% from $19.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $1.7B in Q4 2015, closing 106 positions and reducing 248 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Brown Brothers Harriman & Co opened a new position in Alphabet (Google) Class A worth $179M.

  • Brown Brothers Harriman & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 4,609,500 shares worth $179M.
  • Brown Brothers Harriman & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $48.9M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $511M.
  • Brown Brothers Harriman & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $6.6M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 47% of its $19B portfolio in Q4 2015.
  • Brown Brothers Harriman & Co opened 27 new positions and closed 106 in Q4 2015.
  • Brown Brothers Harriman & Co's portfolio value fell 3.4% quarter-over-quarter to $19B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2015, filed 12 Feb 2016.