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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
GPRO icon
651
GoPro
GPRO
$126M
$14K ﹤0.01%
462
– –
LKQ icon
652
LKQ Corp
LKQ
$6.29B
$14K ﹤0.01%
500
– –
RF icon
653
Regions Financial
RF
$26.8B
$14K ﹤0.01%
1,553
– –
MJN
654
DELISTED
Mead Johnson Nutrition Company
MJN
$14K ﹤0.01%
+196
New +$16.1K
ENH
655
DELISTED
Endurance Specialty Holdings Ltd
ENH
$14K ﹤0.01%
+237
New +$15.5K
GAP
656
The Gap Inc
GAP
$7.37B
$13K ﹤0.01%
450
– –
FLG
657
Flagstar Bank National Association
FLG
$5.82B
$13K ﹤0.01%
233
– –
AOI
658
DELISTED
Alliance One International
AOI
$13K ﹤0.01%
626
– –
CFR icon
659
Cullen/Frost Bankers
CFR
$10.2B
$12K ﹤0.01%
193
– –
IBN icon
660
ICICI Bank
IBN
$108B
$12K ﹤0.01%
+1,530
New +$13.1K
PEG icon
661
Public Service Enterprise Group
PEG
$37.7B
$12K ﹤0.01%
292
+63
+28% +$2.57K
XEL icon
662
Xcel Energy
XEL
$48.8B
$12K ﹤0.01%
325
– –
PFPT
663
DELISTED
Proofpoint, Inc.
PFPT
$12K ﹤0.01%
200
– –
TIF
664
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
+154
New +$13.5K
CLB icon
665
Core Laboratories
CLB
$521M
$11K ﹤0.01%
110
– –
DBRG icon
666
DigitalBridge
DBRG
$2.95B
$11K ﹤0.01%
+200
New +$14K
TDAY
667
USA Today Co
TDAY
$1.06B
$11K ﹤0.01%
721
– –
ITUB icon
668
Itaú Unibanco
ITUB
$87.5B
$11K ﹤0.01%
3,658
+1,999
+120% +$7.1K
LILA icon
669
Liberty Latin America Class A
LILA
$1.67B
$11K ﹤0.01%
+514
New +$13.1K
DFS
670
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
200
-1,109
-85% -$60.8K
BBEP
671
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10K ﹤0.01%
5,000
– –
BFK
672
DELISTED
BlackRock Municipal Income Trust
BFK
$9K ﹤0.01%
650
– –
BG icon
673
Bunge Global
BG
$20.8B
$9K ﹤0.01%
+124
New +$9.6K
CNP icon
674
CenterPoint Energy
CNP
$26.8B
$9K ﹤0.01%
500
– –
HYG icon
675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9K ﹤0.01%
105
– –
25 26
27
28 29

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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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TAF
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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.