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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
AIG.WS
551
DELISTED
American International Group, Inc.
AIG.WS
$32K ﹤0.01%
1,417
-80
-5% -$2.15K
AEE icon
552
Ameren
AEE
$29.7B
$31K ﹤0.01%
+744
New +$30K
ALXN
553
DELISTED
Alexion Pharmaceuticals
ALXN
$31K ﹤0.01%
199
+21
+12% +$3.83K
ALLE icon
554
Allegion
ALLE
$14.1B
$30K ﹤0.01%
516
– –
FCX icon
555
Freeport-McMoran
FCX
$99.1B
$30K ﹤0.01%
3,086
– –
SDY icon
556
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30K ﹤0.01%
420
– –
SRE icon
557
Sempra
SRE
$55.5B
$30K ﹤0.01%
614
– –
VTR icon
558
Ventas
VTR
$47.3B
$30K ﹤0.01%
527
+66
+14% +$4.33K
CPN
559
DELISTED
Calpine Corporation
CPN
$30K ﹤0.01%
2,045
– –
PNR icon
560
Pentair
PNR
$10.8B
$29K ﹤0.01%
844
– –
SHAK icon
561
Shake Shack
SHAK
$2.82B
$29K ﹤0.01%
614
– –
MNK
562
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29K ﹤0.01%
450
– –
RJET
563
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$29K ﹤0.01%
+5,000
New +$25.5K
TPL icon
564
Texas Pacific Land
TPL
$24B
$28K ﹤0.01%
+1,800
New +$26.7K
TRI icon
565
Thomson Reuters
TRI
$45.1B
$28K ﹤0.01%
603
– –
ZION icon
566
Zions Bancorporation
ZION
$10.2B
$28K ﹤0.01%
1,000
– –
IAU icon
567
iShares Gold Trust
IAU
$64.5B
$27K ﹤0.01%
1,250
– –
NOW icon
568
ServiceNow
NOW
$131B
$27K ﹤0.01%
1,950
+1,585
+434% +$23.7K
TXN icon
569
Texas Instruments
TXN
$257B
$27K ﹤0.01%
545
-1,160
-68% -$56.6K
VO icon
570
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27K ﹤0.01%
940
– –
XLE icon
571
State Street Energy Select Sector SPDR ETF
XLE
$39B
$27K ﹤0.01%
884
– –
EPU icon
572
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$26K ﹤0.01%
1,175
– –
FE icon
573
FirstEnergy
FE
$27.1B
$26K ﹤0.01%
826
+816
+8,160% +$26.7K
FR icon
574
First Industrial Realty Trust
FR
$8.34B
$26K ﹤0.01%
+1,236
New +$24.9K
RIG icon
575
Transocean
RIG
$6.31B
$26K ﹤0.01%
2,048
– –
21 22
23
24 25

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NAM
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BPA
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HNB
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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.