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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
SFM icon
526
Sprouts Farmers Market
SFM
$8.02B
$38K ﹤0.01%
+1,800
New +$41.4K
WTW icon
527
Willis Towers Watson
WTW
$32B
$38K ﹤0.01%
+353
New +$41.9K
TLP
528
DELISTED
Transmontaigne
TLP
$38K ﹤0.01%
1,400
– –
LTRPA
529
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$37K ﹤0.01%
1,674
+798
+91% +$22.1K
AVNW icon
530
Aviat Networks
AVNW
$275M
$36K ﹤0.01%
5,766
– –
CEF icon
531
Sprott Physical Gold and Silver Trust
CEF
$8.19B
$36K ﹤0.01%
3,390
– –
FDX icon
532
FedEx
FDX
$76.8B
$36K ﹤0.01%
250
-500
-67% -$79.8K
GM icon
533
General Motors
GM
$77.6B
$36K ﹤0.01%
1,201
– –
JEF icon
534
Jefferies Financial Group
JEF
$12.7B
$36K ﹤0.01%
2,011
– –
VTIP icon
535
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$36K ﹤0.01%
+750
New +$36.3K
TOO
536
DELISTED
Teekay Offshore Partners L.P.
TOO
$36K ﹤0.01%
2,500
– –
CRC
537
DELISTED
California Resources Corporation
CRC
$36K ﹤0.01%
1,368
-1,390
-50% -$54.5K
A icon
538
Agilent Technologies
A
$41.8B
$35K ﹤0.01%
1,022
+318
+45% +$12K
ACH
539
Accendra Health
ACH
$110M
$35K ﹤0.01%
1,095
– –
TROW icon
540
T. Rowe Price
TROW
$24.3B
$35K ﹤0.01%
498
-1,630
-77% -$121K
WAT icon
541
Waters Corp
WAT
$40.3B
$35K ﹤0.01%
300
-100
-25% -$12.6K
SGDM icon
542
Sprott Gold Miners ETF
SGDM
$662M
$34K ﹤0.01%
+2,700
New +$35.9K
NUAN
543
DELISTED
Nuance Communications, Inc.
NUAN
$34K ﹤0.01%
2,399
– –
HON icon
544
PUT
Honeywell
HON
$77.2B
$33K ﹤0.01%
111
– –
LNC icon
545
Lincoln National
LNC
$8.73B
$33K ﹤0.01%
701
+625
+822% +$33.5K
SKT icon
546
Tanger
SKT
$4.42B
$33K ﹤0.01%
+1,000
New +$32.5K
MRO
547
DELISTED
Marathon Oil Corporation
MRO
$33K ﹤0.01%
2,172
-1,500
-41% -$28.5K
ALK icon
548
Alaska Air
ALK
$5.29B
$32K ﹤0.01%
400
– –
CME icon
549
CME Group
CME
$95.5B
$32K ﹤0.01%
+342
New +$32.5K
WDC icon
550
Western Digital
WDC
$153B
$32K ﹤0.01%
529
– –
20 21
22
23 24

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SA
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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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A
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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.