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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
IM
751
DELISTED
Ingram Micro
IM
$4K ﹤0.01%
160
– –
ARPI
752
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$4K ﹤0.01%
235
– –
WWAV
753
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
+89
New +$4.25K
AAL icon
754
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
+72
New +$2.96K
CMPR icon
755
Cimpress
CMPR
$2.31B
$3K ﹤0.01%
34
– –
DNOW icon
756
DNOW Inc
DNOW
$2.99B
$3K ﹤0.01%
189
+164
+656% +$2.86K
LVS icon
757
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
+90
New +$4.54K
LYB icon
758
LyondellBasell Industries
LYB
$19.2B
$3K ﹤0.01%
39
-234
-86% -$20.8K
MAN icon
759
ManpowerGroup
MAN
$2.63B
$3K ﹤0.01%
+34
New +$3.03K
MBI icon
760
MBIA
MBI
$260M
$3K ﹤0.01%
+461
New +$2.96K
NCLH icon
761
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
+54
New +$3.18K
NXPI icon
762
NXP Semiconductors
NXPI
$60.4B
$3K ﹤0.01%
+33
New +$2.98K
SHW icon
763
Sherwin-Williams
SHW
$89.8B
$3K ﹤0.01%
39
-1,653
-98% -$145K
SSL icon
764
Sasol
SSL
$7.1B
$3K ﹤0.01%
+103
New +$3.3K
SUPN icon
765
Supernus Pharmaceuticals
SUPN
$2.77B
$3K ﹤0.01%
200
-200
-50% -$3.72K
TNXP icon
766
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
TRC icon
767
Tejon Ranch
TRC
$451M
$3K ﹤0.01%
+136
New +$3.19K
UBS icon
768
UBS Group
UBS
$176B
$3K ﹤0.01%
+144
New +$3.05K
VMC icon
769
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
+33
New +$3.07K
VRTX icon
770
Vertex Pharmaceuticals
VRTX
$126B
$3K ﹤0.01%
+25
New +$3.21K
WKC icon
771
World Kinect Corp
WKC
$1.86B
$3K ﹤0.01%
+83
New +$3.46K
KAMN
772
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
+93
New +$3.64K
VCRA
773
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3K ﹤0.01%
225
-225
-50% -$2.63K
AMRI
774
DELISTED
Albany Molecular Research Inc
AMRI
$3K ﹤0.01%
150
-150
-50% -$3.05K
TMH
775
DELISTED
Team Health Holdings Inc
TMH
$3K ﹤0.01%
+63
New +$3.94K
29 30
31
32 33

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SA
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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
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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.