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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
GIS icon
76
General Mills
GIS
$19.7B
$9.36M 0.05%
166,684
-12,492
-7% -$716K
NHC icon
77
National Healthcare
NHC
$3.38B
$8.68M 0.04%
142,500
– –
MMM icon
78
3M
MMM
$94.3B
$8.62M 0.04%
72,748
-4,420
-6% -$544K
RTX icon
79
RTX Corp
RTX
$301B
$8.34M 0.04%
148,991
-2,712
-2% -$167K
APD icon
80
Air Products & Chemicals
APD
$67.6B
$8.08M 0.04%
68,474
-1,189
-2% -$151K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$7.97M 0.04%
139,076
-10,863
-7% -$671K
SCS
82
DELISTED
Steelcase
SCS
$7.88M 0.04%
428,127
– –
WAL icon
83
Western Alliance Bancorporation
WAL
$8.87B
$7.69M 0.04%
250,353
– –
ABT icon
84
Abbott
ABT
$187B
$7.64M 0.04%
189,965
+119
+0.1% +$5.61K
T icon
85
AT&T
T
$163B
$7.49M 0.04%
304,309
+67,418
+28% +$1.72M
DD
86
DELISTED
Du Pont De Nemours E I
DD
$7.41M 0.04%
153,798
-18,468
-11% -$986K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$7.3M 0.04%
115,006
-8,735
-7% -$571K
BAC icon
88
Bank of America
BAC
$442B
$7.23M 0.04%
464,123
+29,789
+7% +$501K
V icon
89
Visa
V
$677B
$7.22M 0.04%
103,631
-11,781
-10% -$841K
PRTK
90
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.99M 0.04%
367,902
– –
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.6M 0.03%
115,232
-7,561
-6% -$433K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$6.54M 0.03%
110,505
-1,532
-1% -$97.2K
GRA
93
DELISTED
W.R. Grace & Co.
GRA
$6.16M 0.03%
66,249
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$6.11M 0.03%
73,524
-11,916
-14% -$1.08M
SBNY
95
DELISTED
Signature Bank
SBNY
$5.87M 0.03%
42,700
– –
RAI
96
DELISTED
Reynolds American Inc
RAI
$5.79M 0.03%
130,726
+1,212
+0.9% +$50.3K
CBU icon
97
Community Bank
CBU
$3.41B
$5.76M 0.03%
154,853
– –
SYY icon
98
Sysco
SYY
$40.3B
$5.69M 0.03%
146,077
-6,311
-4% -$241K
CVS icon
99
CVS Health
CVS
$122B
$5.53M 0.03%
57,324
-147
-0.3% -$15.5K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$5.28M 0.03%
48,441
-1,199
-2% -$132K
2 3
4
5 6

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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.