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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
ED icon
826
Consolidated Edison
ED
$39.9B
– –
-88
Closed -$5K
EPI icon
827
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-1,800
Closed -$39K
EWA icon
828
iShares MSCI Australia ETF
EWA
$1.48B
– –
-6,066
Closed -$128K
EWH icon
829
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-4,652
Closed -$105K
EXG icon
830
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-5,000
Closed -$48K
FDN icon
831
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-147
Closed -$10K
FELE icon
832
Franklin Electric
FELE
$4.84B
– –
-300
Closed -$10K
FLS icon
833
Flowserve
FLS
$10.2B
– –
-88
Closed -$5K
GHM icon
834
Graham Corp
GHM
$1.31B
– –
-200
Closed -$4K
GLW icon
835
Corning
GLW
$143B
– –
-400
Closed -$8K
GNW icon
836
Genworth Financial
GNW
$3.71B
– –
-3,700
Closed -$28K
HOUS
837
DELISTED
Anywhere Real Estate
HOUS
– –
-416
Closed -$19K
HSTM icon
838
HealthStream
HSTM
$840M
– –
-200
Closed -$6K
IWB icon
839
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,270
Closed -$147K
IWO icon
840
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-465
Closed -$72K
JLL icon
841
Jones Lang LaSalle
JLL
$16.7B
– –
-850
Closed -$145K
KBE icon
842
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-586
Closed -$21K
LNG icon
843
Cheniere Energy
LNG
$52.9B
– –
-1,195
Closed -$83K
MBB icon
844
iShares MBS ETF
MBB
$39.1B
– –
-950
Closed -$103K
MGA icon
845
Magna International
MGA
$18.8B
– –
-852
Closed -$48K
NDSN icon
846
Nordson
NDSN
$17.3B
– –
-230
Closed -$18K
NEM icon
847
Newmont
NEM
$119B
– –
-5,000
Closed -$117K
NLY icon
848
Annaly Capital Management
NLY
$17.4B
– –
-750
Closed -$28K
NOBL icon
849
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-900
Closed -$22K
OGE icon
850
OGE Energy
OGE
$9.71B
– –
-132
Closed -$4K
32 33
34
35 36

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.