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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
PBCT
601
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
+1,414
New +$22.5K
ZOES
602
DELISTED
Zoe's Kitchen, Inc.
ZOES
$22K ﹤0.01%
550
– –
RGC
603
DELISTED
Regal Entertainment Group
RGC
$22K ﹤0.01%
+1,164
New +$22.5K
WFM
604
DELISTED
Whole Foods Market Inc
WFM
$22K ﹤0.01%
680
-1,770
-72% -$62.6K
RESI
605
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$22K ﹤0.01%
1,591
– –
ANSS
606
DELISTED
Ansys
ANSS
$21K ﹤0.01%
241
– –
MNST icon
607
Monster Beverage
MNST
$90.1B
$21K ﹤0.01%
+924
New +$21.7K
OVV icon
608
Ovintiv
OVV
$17.2B
$21K ﹤0.01%
645
– –
PII icon
609
Polaris
PII
$4B
$21K ﹤0.01%
174
+22
+14% +$2.99K
SJR
610
DELISTED
Shaw Communications Inc.
SJR
$21K ﹤0.01%
+1,071
New +$21.8K
MBLY
611
DELISTED
Mobileye N.V.
MBLY
$21K ﹤0.01%
+462
New +$25.4K
CQH
612
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$21K ﹤0.01%
+1,100
New +$23.3K
ES icon
613
Eversource Energy
ES
$26.8B
$20K ﹤0.01%
400
+114
+40% +$5.49K
LILAK icon
614
Liberty Latin America Class C
LILAK
$1.64B
$20K ﹤0.01%
+681
New +$23.1K
LOB icon
615
Live Oak Bancshares
LOB
$1.96B
$20K ﹤0.01%
+1,000
New +$19.7K
WTM icon
616
White Mountains Insurance
WTM
$5.18B
$20K ﹤0.01%
+27
New +$19.4K
NS
617
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
450
– –
FLTX
618
DELISTED
Fleetmatics Group PLC
FLTX
$20K ﹤0.01%
400
– –
EDE
619
DELISTED
Empire District Electric
EDE
$20K ﹤0.01%
900
– –
CBSH icon
620
Commerce Bancshares
CBSH
$8.5B
$19K ﹤0.01%
729
-25,547
-97% -$686K
DOC icon
621
Healthpeak Properties
DOC
$14.6B
$19K ﹤0.01%
554
– –
MATX icon
622
Matsons
MATX
$6.2B
$19K ﹤0.01%
+490
New +$19.4K
TDY icon
623
Teledyne Technologies
TDY
$32.1B
$19K ﹤0.01%
213
– –
ATHN
624
DELISTED
Athenahealth, Inc.
ATHN
$19K ﹤0.01%
146
-254
-64% -$33.1K
EEQ
625
DELISTED
Enbridge Energy Management Llc
EEQ
$19K ﹤0.01%
+1,073
New +$22K
23 24
25
26 27

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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
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.