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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
SBH icon
51
Sally Beauty Holdings
SBH
$1.58B
$21.3M 0.11%
895,799
-31,914
-3% -$883K
KO icon
52
Coca-Cola
KO
$375B
$20.7M 0.11%
516,673
-34,029
-6% -$1.36M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.8M 0.1%
103,273
-74,072
-42% -$15M
AAPL icon
54
Apple
AAPL
$4.57T
$19.6M 0.1%
710,640
-4,824
-0.7% -$141K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$19.1M 0.1%
456,319
-299,849
-40% -$12.9M
PEP icon
56
PepsiCo
PEP
$190B
$18.1M 0.09%
191,452
-33,211
-15% -$3.16M
BABA icon
57
Alibaba
BABA
$308B
$17.7M 0.09%
300,800
+700
+0.2% +$50.9K
ARMK icon
58
Aramark
ARMK
$14.7B
$15.4M 0.08%
721,715
– –
TGT icon
59
Target
TGT
$68B
$13.9M 0.07%
176,155
-47,981
-21% -$3.83M
SON icon
60
Sonoco
SON
$5.74B
$13.5M 0.07%
357,727
-2,029
-0.6% -$82.5K
DE icon
61
Deere & Co
DE
$168B
$13.3M 0.07%
179,992
+56
+0% +$4.93K
HON icon
62
Honeywell
HON
$78B
$12.5M 0.06%
147,378
-554
-0.4% -$50.4K
VET icon
63
Vermilion Energy
VET
$1.66B
$12.5M 0.06%
389,650
-7,365
-2% -$251K
PFE icon
64
Pfizer
PFE
$153B
$12.2M 0.06%
409,929
-18,029
-4% -$578K
HEI.A icon
65
HEICO Corp Class A
HEI.A
$37.2B
$12M 0.06%
+647,578
New +$12.1M
MRK icon
66
Merck
MRK
$318B
$11.6M 0.06%
245,802
-4,049
-2% -$215K
GE icon
67
GE Aerospace
GE
$384B
$11.2M 0.06%
92,775
-6,896
-7% -$845K
COST icon
68
Costco
COST
$420B
$11.1M 0.06%
76,771
-2,035
-3% -$290K
HEI icon
69
HEICO Corp
HEI
$51.4B
$10.5M 0.05%
+525,576
New +$11.5M
OEF icon
70
iShares S&P 100 ETF
OEF
$20.5B
$10.1M 0.05%
119,058
+2,308
+2% +$207K
CVX icon
71
Chevron
CVX
$366B
$10.1M 0.05%
127,942
-24,556
-16% -$2.07M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$9.95M 0.05%
51,638
-628
-1% -$128K
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
$9.86M 0.05%
221,675
-25,475
-10% -$1.18M
AMT icon
74
American Tower
AMT
$80.4B
$9.59M 0.05%
109,047
+1,001
+0.9% +$94.2K
LHX icon
75
L3Harris
LHX
$53.4B
$9.54M 0.05%
130,415
+45
+0% +$3.52K
1 2
3
4 5

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NAM
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BPA
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NC
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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.