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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
TWC
726
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
+30
New +$5.6K
SPN
727
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
+39
New +$6.37K
AAOI icon
728
Applied Optoelectronics
AAOI
$11.5B
$4K ﹤0.01%
237
– –
BBD icon
729
Banco Bradesco
BBD
$36.7B
$4K ﹤0.01%
1,696
– –
BFH icon
730
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
+19
New +$4.11K
CCL icon
731
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
+78
New +$3.97K
ELV icon
732
Elevance Health
ELV
$85.5B
$4K ﹤0.01%
+31
New +$4.66K
EXPE icon
733
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
+31
New +$3.57K
GEN icon
734
Gen Digital
GEN
$17.5B
$4K ﹤0.01%
200
-1,009
-83% -$21.7K
GGZ
735
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$4K ﹤0.01%
400
– –
HZO icon
736
MarineMax
HZO
$788M
$4K ﹤0.01%
251
– –
IRBT
737
DELISTED
iRobot
IRBT
$4K ﹤0.01%
140
– –
JWN
738
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
50
-969
-95% -$73K
RHI icon
739
Robert Half
RHI
$4.37B
$4K ﹤0.01%
+79
New +$4.25K
RYAAY icon
740
Ryanair
RYAAY
$31.3B
$4K ﹤0.01%
+112
New +$3.46K
SLV icon
741
iShares Silver Trust
SLV
$30.9B
$4K ﹤0.01%
265
– –
TS icon
742
Tenaris
TS
$26.8B
$4K ﹤0.01%
171
– –
WY icon
743
Weyerhaeuser
WY
$18.4B
$4K ﹤0.01%
141
– –
CMRX
744
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
96
– –
ANDV
745
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
+38
New +$3.69K
ATW
746
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
+273
New +$5.32K
CCP
747
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
+131
New +$4.24K
BHI
748
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
71
– –
EVER
749
DELISTED
Everbank Financial Corp
EVER
$4K ﹤0.01%
226
– –
HAR
750
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
43
– –
28 29
30
31 32

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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
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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.