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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
(-8.1%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
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 |
PayPal
PYPL
|
+$327M |
| 4 |
Oracle
ORCL
|
+$232M |
| 5 |
Qualcomm
QCOM
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$714M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$639M |
| 3 |
eBay
EBAY
|
+$202M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SYT
626
DELISTED
Syngenta Ag
SYT
| $19K | ﹤0.01% |
+296
| New | +$22.6K |
|
627
BHP
BHP
$230B
| $18K | ﹤0.01% |
+645
| New | +$21K |
|
628
Expeditors International
EXPD
$23.2B
| $18K | ﹤0.01% |
+382
| New | +$18.1K |
|
629
Halliburton
HAL
$26.6B
| $18K | ﹤0.01% |
500
-3,500
| -88% | -$138K |
|
630
Marriott International
MAR
$92.3B
| $18K | ﹤0.01% |
+265
| New | +$19.2K |
|
631
Archer Daniels Midland
ADM
$36.9B
| $17K | ﹤0.01% |
399
-812
| -67% | -$37.1K |
|
632
Assurant
AIZ
$14.3B
| $17K | ﹤0.01% |
210
| – | – |
|
633
Salesforce
CRM
$158B
| $17K | ﹤0.01% |
240
+168
| +233% | +$11.9K |
|
634
KLA
KLAC
$259B
| $17K | ﹤0.01% |
+3,370
| New | +$17.3K |
|
|
CGNT
635
DELISTED
Cogentix Medical, Inc.
CGNT
| $17K | ﹤0.01% |
14,000
| – | – |
|
|
CAB
636
DELISTED
Cabela's Inc
CAB
| $17K | ﹤0.01% |
366
+216
| +144% | +$10.1K |
|
637
Compugen
CGEN
$228M
| $16K | ﹤0.01% |
3,000
| – | – |
|
638
Gentex
GNTX
$5.07B
| $16K | ﹤0.01% |
+1,000
| New | +$15.9K |
|
639
Keysight
KEYS
$58.3B
| $16K | ﹤0.01% |
510
+159
| +45% | +$4.95K |
|
640
Ulta Beauty
ULTA
$24.3B
| $16K | ﹤0.01% |
100
-200
| -67% | -$32.9K |
|
|
STJ
641
DELISTED
St Jude Medical
STJ
| $16K | ﹤0.01% |
250
-259
| -51% | -$18.5K |
|
|
PWX
642
DELISTED
Providence & Worcester Railroad Company
PWX
| $16K | ﹤0.01% |
1,000
| – | – |
|
|
ALEX
643
DELISTED
Alexander & Baldwin
ALEX
| $15K | ﹤0.01% |
+427
| New | +$15.6K |
|
644
Cooper Companies
COO
$14.5B
| $15K | ﹤0.01% |
400
| – | – |
|
645
Enovis
ENOV
$1.53B
| $15K | ﹤0.01% |
291
| – | – |
|
646
Protolabs
PRLB
$2.13B
| $15K | ﹤0.01% |
225
| – | – |
|
647
Tenet Healthcare
THC
$21.1B
| $15K | ﹤0.01% |
+395
| New | +$20.4K |
|
648
Under Armour
UAA
$2.6B
| $15K | ﹤0.01% |
+310
| New | +$14.7K |
|
649
F5
FFIV
$22.7B
| $14K | ﹤0.01% |
+125
| New | +$15.3K |
|
650
Fresenius Medical Care
FMS
$12.9B
| $14K | ﹤0.01% |
363
+231
| +175% | +$9.4K |
|
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A
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.