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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
XPO icon
101
XPO
XPO
$23.7B
$5.21M 0.03%
632,316
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.18M 0.03%
20,829
-100
-0.5% -$26.5K
INTC icon
103
Intel
INTC
$513B
$4.5M 0.02%
149,393
-15,509
-9% -$449K
ADP icon
104
Automatic Data Processing
ADP
$108B
$4.2M 0.02%
52,204
-4,983
-9% -$399K
CELG
105
DELISTED
Celgene Corp
CELG
$4.15M 0.02%
38,356
-1,357
-3% -$168K
DVA icon
106
DaVita
DVA
$11.7B
$4.1M 0.02%
56,662
– –
GWW icon
107
W.W. Grainger
GWW
$60.2B
$4.07M 0.02%
18,909
+23
+0.1% +$5.17K
ABBV icon
108
AbbVie
ABBV
$435B
$3.91M 0.02%
71,893
-1,174
-2% -$76.4K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.88M 0.02%
86,416
-24,512
-22% -$1.25M
MA icon
110
Mastercard
MA
$493B
$3.87M 0.02%
42,927
-1,985
-4% -$186K
PNC icon
111
PNC Financial Services
PNC
$101B
$3.6M 0.02%
40,347
-225
-0.6% -$21.2K
MDT icon
112
Medtronic
MDT
$112B
$3.57M 0.02%
53,368
-3,789
-7% -$279K
BA icon
113
Boeing
BA
$185B
$3.57M 0.02%
27,240
-111
-0.4% -$15.4K
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$3.51M 0.02%
74,720
-5,860
-7% -$271K
JD icon
115
JD.com
JD
$44.5B
$3.31M 0.02%
126,882
-1,100
-0.9% -$31.8K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.25M 0.02%
98,278
+2,508
+3% +$91.1K
BIIB icon
117
Biogen
BIIB
$30.7B
$3.17M 0.02%
10,872
+3,496
+47% +$1.15M
AJG icon
118
Arthur J. Gallagher & Co
AJG
$63.6B
$3.17M 0.02%
76,842
+378
+0.5% +$17.1K
DIS icon
119
Walt Disney
DIS
$181B
$3.17M 0.02%
30,992
-3,392
-10% -$369K
L icon
120
Loews
L
$23.6B
$3.04M 0.02%
84,233
+13,545
+19% +$507K
AGN
121
DELISTED
Allergan plc
AGN
$2.97M 0.02%
10,936
+2,354
+27% +$723K
D icon
122
Dominion Energy
D
$59.3B
$2.96M 0.02%
42,104
– –
AXP icon
123
American Express
AXP
$230B
$2.92M 0.01%
39,370
+438
+1% +$33.7K
BDX icon
124
Becton Dickinson
BDX
$48.2B
$2.85M 0.01%
22,061
-2,756
-11% -$385K
BABA icon
125
PUT
Alibaba
BABA
$308B
$2.81M 0.01%
3,000
+1,000
+50% +$72.7K
3 4
5
6 7

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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.