We are live on ! Find out more
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
GMCR
776
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
+61
New +$3.75K
AWAY
777
DELISTED
HOMEAWAY INC COM
AWAY
$3K ﹤0.01%
123
– –
REGI
778
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
376
– –
SWFT
779
DELISTED
Swift Transportation Company
SWFT
$3K ﹤0.01%
192
– –
ACU icon
780
Acme United Corp
ACU
$215M
$2K ﹤0.01%
100
– –
AEO icon
781
American Eagle Outfitters
AEO
$3.01B
$2K ﹤0.01%
+130
New +$2.22K
AZO icon
782
AutoZone
AZO
$51.1B
$2K ﹤0.01%
+3
New +$2.13K
CMS icon
783
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
+51
New +$1.72K
GIL icon
784
Gildan
GIL
$10.6B
$2K ﹤0.01%
+52
New +$1.66K
JAZZ icon
785
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
+17
New +$2.93K
MAT icon
786
Mattel
MAT
$4.23B
$2K ﹤0.01%
+98
New +$2.29K
MKC icon
787
McCormick & Company Non-Voting
MKC
$14.2B
$2K ﹤0.01%
+60
New +$2.44K
MLKN icon
788
MillerKnoll
MLKN
$1.67B
$2K ﹤0.01%
+78
New +$2.19K
MRC
789
DELISTED
MRC Global
MRC
$2K ﹤0.01%
+204
New +$2.67K
NTRS icon
790
Northern Trust
NTRS
$33.9B
$2K ﹤0.01%
+33
New +$2.42K
PINC
791
DELISTED
Premier
PINC
$2K ﹤0.01%
+45
New +$1.62K
TG icon
792
Tredegar Corp
TG
$310M
$2K ﹤0.01%
+153
New +$2.56K
TM icon
793
Toyota
TM
$225B
$2K ﹤0.01%
17
– –
CCLP
794
DELISTED
CSI Compressco LP
CCLP
$2K ﹤0.01%
183
– –
CXO
795
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+18
New +$1.89K
PIR
796
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
18
– –
ENOC
797
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
203
– –
DGI
798
DELISTED
DigitalGlobe Inc.
DGI
$2K ﹤0.01%
118
– –
SPLS
799
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
+152
New +$2.14K
AMCC
800
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2K ﹤0.01%
382
– –
30 31
32
33 34

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.