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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
CMI icon
701
Cummins
CMI
$88.7B
$6K ﹤0.01%
59
-160
-73% -$19.8K
DECK icon
702
Deckers Outdoor
DECK
$13.3B
$6K ﹤0.01%
+582
New +$6.49K
ILMN icon
703
Illumina
ILMN
$28.4B
$6K ﹤0.01%
+35
New +$7.08K
JBHT icon
704
JB Hunt Transport Services
JBHT
$25.2B
$6K ﹤0.01%
+90
New +$7.13K
NDAQ icon
705
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
336
– –
WPP icon
706
WPP
WPP
$5.94B
$6K ﹤0.01%
+56
New +$6.12K
AAMC
707
DELISTED
Altisource Asset Management Corp
AAMC
$6K ﹤0.01%
405
– –
ALR
708
DELISTED
Alere Inc
ALR
$6K ﹤0.01%
121
– –
TLN
709
DELISTED
Talen Energy Corporation
TLN
$6K ﹤0.01%
564
+532
+1,663% +$7.8K
SHPG
710
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
+30
New +$7.14K
AMG icon
711
Affiliated Managers Group
AMG
$9.76B
$5K ﹤0.01%
30
+5
+20% +$983
DAL icon
712
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
122
– –
DAN icon
713
Dana Inc
DAN
$3.06B
$5K ﹤0.01%
+329
New +$5.95K
HSBC icon
714
HSBC
HSBC
$356B
$5K ﹤0.01%
+143
New +$5.34K
JBL icon
715
Jabil
JBL
$35.8B
$5K ﹤0.01%
234
– –
OLN icon
716
Olin
OLN
$2.12B
$5K ﹤0.01%
323
-177
-35% -$3.74K
ORLY icon
717
O'Reilly Automotive
ORLY
$76.3B
$5K ﹤0.01%
+285
New +$4.6K
RRGB icon
718
Red Robin
RRGB
$152M
$5K ﹤0.01%
67
– –
TDS icon
719
Telephone and Data Systems
TDS
$3.75B
$5K ﹤0.01%
183
– –
TSCO icon
720
Tractor Supply
TSCO
$18B
$5K ﹤0.01%
+325
New +$5.79K
WTFC icon
721
Wintrust Financial
WTFC
$10.7B
$5K ﹤0.01%
100
– –
CTXS
722
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
82
– –
EV
723
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
144
-4,246
-97% -$156K
BIN
724
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5K ﹤0.01%
175
– –
SGY
725
DELISTED
Stone Energy
SGY
$5K ﹤0.01%
18
– –
27 28
29
30 31

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 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.