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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
BIO icon
801
Bio-Rad Laboratories Class A
BIO
$9.42B
$1K ﹤0.01%
+9
New +$1.29K
BLD
802
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+23
New +$712
BTE icon
803
Baytex Energy
BTE
$2.92B
$1K ﹤0.01%
400
– –
B
804
Barrick Mining
B
$73.2B
$1K ﹤0.01%
204
– –
GRP.U
805
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
19
– –
NRG icon
806
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
47
– –
WU icon
807
Western Union
WU
$2.21B
$1K ﹤0.01%
+43
New +$818
NE
808
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
135
– –
TIVO
809
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
78
– –
GST
810
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
+1,000
New +$1.66K
CST
811
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
44
– –
IO
812
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
233
– –
MEMP
813
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
187
– –
AA icon
814
Alcoa
AA
$13.2B
– –
-1,248
Closed -$33K
ACWI icon
815
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-16,905
Closed -$1M
AGG icon
816
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-935
Closed -$102K
AGO icon
817
Assured Guaranty
AGO
$3.34B
– –
-2,500
Closed -$60K
AMLP icon
818
Alerian MLP ETF
AMLP
$13.1B
– –
-688
Closed -$54K
AU icon
819
AngloGold Ashanti
AU
$48.7B
– –
-2,000
Closed -$18K
CAR icon
820
Avis
CAR
$5.02B
– –
-287
Closed -$13K
CM icon
821
Canadian Imperial Bank of Commerce
CM
$108B
– –
-700
Closed -$26K
CNX icon
822
CNX Resources
CNX
$5.2B
– –
-2,160
Closed -$39K
DHC
823
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
15
– –
DINO icon
824
HF Sinclair
DINO
$14.5B
– –
-558
Closed -$24K
DVN icon
825
Devon Energy
DVN
$47.3B
– –
-14,447
Closed -$859K
31 32
33
34 35

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JAM
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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.