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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
NFLX icon
501
Netflix
NFLX
$314B
$46K ﹤0.01%
4,480
+420
+10% +$4.51K
RCI icon
502
Rogers Communications
RCI
$18.7B
$46K ﹤0.01%
+1,342
New +$46.2K
XTIA icon
503
XTI Aerospace
XTIA
$63.1M
– –
0
– –
CB icon
504
Chubb
CB
$133B
$45K ﹤0.01%
435
+340
+358% +$35.6K
KRG icon
505
Kite Realty
KRG
$5.3B
$45K ﹤0.01%
1,875
– –
SNX icon
506
TD Synnex
SNX
$20.6B
$45K ﹤0.01%
1,050
– –
VAL
507
DELISTED
Valspar
VAL
$45K ﹤0.01%
625
– –
ATVI
508
DELISTED
Activision Blizzard
ATVI
$45K ﹤0.01%
1,450
+312
+27% +$8.7K
SPGP icon
509
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$44K ﹤0.01%
1,380
– –
ETR icon
510
Entergy
ETR
$49.3B
$43K ﹤0.01%
1,334
-1,866
-58% -$63.3K
TPR icon
511
Tapestry
TPR
$33B
$43K ﹤0.01%
1,500
– –
AZN icon
512
AstraZeneca
AZN
$251B
$42K ﹤0.01%
+654
New +$43K
CPA icon
513
Copa Holdings
CPA
$5.64B
$42K ﹤0.01%
1,000
– –
SCI icon
514
Service Corp International
SCI
$11.4B
$42K ﹤0.01%
+1,562
New +$46.1K
XLNX
515
DELISTED
Xilinx Inc
XLNX
$42K ﹤0.01%
1,000
– –
CXW icon
516
CoreCivic
CXW
$3.28B
$41K ﹤0.01%
+1,402
New +$45K
TECD
517
DELISTED
Tech Data Corp
TECD
$41K ﹤0.01%
600
– –
USAC icon
518
USA Compression Partners
USAC
$3.72B
$40K ﹤0.01%
2,800
– –
CI icon
519
Cigna
CI
$73.5B
$39K ﹤0.01%
286
+36
+14% +$5.23K
EQNR icon
520
Equinor
EQNR
$97.8B
$39K ﹤0.01%
+2,650
New +$41.8K
HOT
521
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$39K ﹤0.01%
+590
New +$44.9K
ALL icon
522
Allstate
ALL
$68.3B
$38K ﹤0.01%
654
+133
+26% +$8.32K
BLMN icon
523
Bloomin' Brands
BLMN
$952M
$38K ﹤0.01%
+2,100
New +$44.9K
DLTR icon
524
Dollar Tree
DLTR
$25B
$38K ﹤0.01%
576
+156
+37% +$11.7K
EFX icon
525
Equifax
EFX
$21.2B
$38K ﹤0.01%
+395
New +$39.2K
19 20
21
22 23

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SA
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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.