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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
M icon
676
Macy's
M
$6.68B
$9K ﹤0.01%
+185
New +$11.6K
PSMT icon
677
Pricesmart
PSMT
$5.46B
$9K ﹤0.01%
+110
New +$9.89K
RBA icon
678
RB Global
RBA
$17.5B
$9K ﹤0.01%
+346
New +$9.46K
USG
679
DELISTED
Usg
USG
$9K ﹤0.01%
+330
New +$9.68K
AAP icon
680
Advance Auto Parts
AAP
$3.49B
$8K ﹤0.01%
40
– –
BBVA icon
681
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$8K ﹤0.01%
+1,005
New +$9.08K
CAG icon
682
Conagra Brands
CAG
$7.23B
$8K ﹤0.01%
257
– –
EQT icon
683
EQT Corp
EQT
$32.3B
$8K ﹤0.01%
+230
New +$9.38K
HOG icon
684
Harley-Davidson
HOG
$2.71B
$8K ﹤0.01%
154
+54
+54% +$3.05K
IMO icon
685
Imperial Oil
IMO
$60.4B
$8K ﹤0.01%
+267
New +$9.26K
PARA
686
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
+209
New +$10.1K
SNCR
687
DELISTED
Synchronoss Technologies
SNCR
$8K ﹤0.01%
28
– –
ARG
688
DELISTED
Airgas Inc
ARG
$8K ﹤0.01%
88
– –
CA
689
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
300
-4
-1% -$114
AFL icon
690
Aflac
AFL
$62.6B
$7K ﹤0.01%
242
-1,412
-85% -$42.7K
ICUI icon
691
ICU Medical
ICUI
$4.61B
$7K ﹤0.01%
67
– –
MAS icon
692
Masco
MAS
$15.3B
$7K ﹤0.01%
293
+56
+24% +$1.44K
RGR icon
693
Sturm, Ruger & Co
RGR
$593M
$7K ﹤0.01%
119
+103
+644% +$6.17K
SJNK icon
694
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7K ﹤0.01%
242
– –
ZBH icon
695
Zimmer Biomet
ZBH
$18.4B
$7K ﹤0.01%
77
-1,262
-94% -$127K
WDR
696
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
+207
New +$8.55K
AVP
697
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
2,260
– –
STR
698
DELISTED
QUESTAR CORP
STR
$7K ﹤0.01%
+350
New +$7.15K
WPG
699
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
66
– –
GCI
700
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
462
-4,900
-91% -$64.1K
26 27
28
29 30

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NAM
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BPA
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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
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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.