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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
OSUR icon
851
OraSure Technologies
OSUR
$279M
– –
-1,300
Closed -$7K
PFG icon
852
Principal Financial Group
PFG
$24.3B
– –
-270
Closed -$14K
PIZ icon
853
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
– –
-400
Closed -$10K
PKW icon
854
Invesco BuyBack Achievers ETF
PKW
$1.76B
$0 ﹤0.01%
4
– –
PWOD
855
DELISTED
Penns Woods Bancorp
PWOD
– –
-587
Closed -$17K
QLD icon
856
ProShares Ultra QQQ
QLD
$14.1B
– –
-46,944
Closed -$215K
QQQ icon
857
Invesco QQQ Trust
QQQ
$481B
– –
-1,000
Closed -$107K
RL icon
858
Ralph Lauren
RL
$23.6B
– –
-100
Closed -$13K
SCCO icon
859
Southern Copper
SCCO
$166B
– –
-872
Closed -$24K
SFBS
860
ServisFirst Bancshares
SFBS
$4.86B
$0 ﹤0.01%
4,000
– –
SIL icon
861
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-167
Closed -$4K
SIRI icon
862
SiriusXM
SIRI
$10.1B
– –
-200
Closed -$7K
SLG icon
863
SL Green Realty
SLG
$3.99B
– –
-1,550
Closed -$165K
TCBI icon
864
Texas Capital Bancshares
TCBI
$4.32B
– –
-190
Closed -$12K
TOL icon
865
Toll Brothers
TOL
$14.5B
– –
-280
Closed -$11K
VXUS icon
866
Vanguard Total International Stock ETF
VXUS
$163B
– –
-8,142
Closed -$410K
WYNN icon
867
Wynn Resorts
WYNN
$10.6B
– –
-5,890
Closed -$581K
PRSU
868
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$0 ﹤0.01%
8
– –
BECN
869
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-330
Closed -$11K
SLCA
870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,000
Closed -$29K
FEI
871
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-5,454
Closed -$101K
ALR
872
DELISTED
AlerisLife Inc
ALR
– –
0
– –
REED
873
DELISTED
Reeds, Inc. Common Stock
REED
– –
-5
Closed -$2K
RBCN
874
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-500
Closed -$12K
TWTR
875
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
15
-2,100
-99% -$63K
33 34
35
36 37

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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.