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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
WPX
876
DELISTED
WPX Energy, Inc.
WPX
– –
-1
Closed –
DNKN
877
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
10
– –
TUES
878
DELISTED
Tuesday Morning Corp
TUES
– –
-900
Closed -$10K
JCP
879
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-5,000
Closed -$42K
SSI
880
DELISTED
Stage Stores Inc
SSI
– –
-300
Closed -$5K
STI
881
DELISTED
SunTrust Banks, Inc.
STI
– –
-457
Closed -$20K
GM.WS.B
882
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
– –
P
883
DELISTED
Pandora Media Inc
P
– –
-6,646
Closed -$103K
SYNT
884
DELISTED
Syntel Inc
SYNT
– –
-420
Closed -$20K
CBI
885
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-500
Closed -$25K
TIME
886
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
-14
-54% -$296
POT
887
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-300
Closed -$9K
OKS
888
DELISTED
Oneok Partners LP
OKS
– –
-1,000
Closed -$34K
JNS
889
DELISTED
Janus Capital Group Inc
JNS
– –
-300
Closed -$5K
HW
890
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
2
– –
GM.WS.A
891
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
2
– –
BTU
892
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-67
Closed -$2K
TRC.WS
893
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
+19
New +$7
NGLS
894
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-700
Closed -$27K
SD
895
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-3,000
Closed -$3K
PGN
896
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
45
– –
SIAL
897
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-200
Closed -$28K
XOOM
898
DELISTED
XOOM CORP COM
XOOM
– –
-400
Closed -$8K
HSP
899
DELISTED
HOSPIRA INC
HSP
– –
-1,066
Closed -$95K
DTV
900
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-29,393
Closed -$2.73M
33 34 35
36
37

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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.