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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
WMB icon
576
Williams Companies
WMB
$86.9B
$26K ﹤0.01%
702
-31,394
-98% -$1.56M
WBK
577
DELISTED
Westpac Banking Corporation
WBK
$26K ﹤0.01%
+1,231
New +$28.8K
ORBC
578
DELISTED
ORBCOMM, Inc.
ORBC
$26K ﹤0.01%
4,597
– –
GG
579
DELISTED
Goldcorp Inc
GG
$26K ﹤0.01%
2,075
-800
-28% -$11.2K
ERIE icon
580
Erie Indemnity
ERIE
$13B
$25K ﹤0.01%
300
– –
PSO icon
581
Pearson
PSO
$9.83B
$25K ﹤0.01%
+1,436
New +$25.9K
QSR icon
582
Restaurant Brands International
QSR
$25.4B
$25K ﹤0.01%
702
– –
SU icon
583
Suncor Energy
SU
$72.9B
$25K ﹤0.01%
950
– –
XRX icon
584
Xerox
XRX
$424M
$25K ﹤0.01%
988
– –
OAK
585
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$25K ﹤0.01%
+500
New +$26.5K
EEP
586
DELISTED
Enbridge Energy Partners
EEP
$25K ﹤0.01%
1,000
– –
BMRN icon
587
BioMarin Pharmaceuticals
BMRN
$12.6B
$24K ﹤0.01%
230
– –
ROP icon
588
Roper Technologies
ROP
$39.5B
$24K ﹤0.01%
150
– –
WTRG icon
589
Essential Utilities
WTRG
$11.1B
$24K ﹤0.01%
898
– –
YHOO
590
DELISTED
Yahoo Inc
YHOO
$24K ﹤0.01%
845
-2,000
-70% -$69.4K
DNY
591
DELISTED
DONNELLEY R R & SONS CO
DNY
$24K ﹤0.01%
+1,682
New +$24K
IEFA icon
592
iShares Core MSCI EAFE ETF
IEFA
$195B
$23K ﹤0.01%
435
– –
KN icon
593
Knowles
KN
$3.35B
$23K ﹤0.01%
1,275
-250
-16% -$4.28K
WSO icon
594
Watsco Inc
WSO
$13.5B
$23K ﹤0.01%
190
– –
INVN
595
DELISTED
Invensense Inc
INVN
$23K ﹤0.01%
2,500
– –
VNR
596
DELISTED
Vanguard Natural Resources, LLC
VNR
$23K ﹤0.01%
3,000
– –
CSGP icon
597
CoStar Group
CSGP
$12.4B
$22K ﹤0.01%
1,300
– –
IEMG icon
598
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22K ﹤0.01%
550
– –
TU icon
599
Telus
TU
$14.9B
$22K ﹤0.01%
+1,420
New +$23.6K
SGI
600
Somnigroup International
SGI
$13.5B
$22K ﹤0.01%
+1,228
New +$22.5K
22 23
24
25 26

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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
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.