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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
EPD icon
126
Enterprise Products Partners
EPD
$81.7B
$2.81M 0.01%
112,655
-40,305
-26% -$1.12M
EQIX icon
127
Equinix
EQIX
$103B
$2.77M 0.01%
10,134
-472
-4% -$129K
VZ icon
128
Verizon
VZ
$196B
$2.74M 0.01%
62,895
-5,786
-8% -$267K
JPM icon
129
JPMorgan Chase
JPM
$950B
$2.68M 0.01%
43,920
-6,142
-12% -$402K
NKE icon
130
Nike
NKE
$61.9B
$2.65M 0.01%
43,118
-5,520
-11% -$312K
CSCO icon
131
Cisco
CSCO
$479B
$2.58M 0.01%
98,326
-32,252
-25% -$871K
EMR icon
132
Emerson Electric
EMR
$88.3B
$2.57M 0.01%
58,281
-4,093
-7% -$201K
LVLT
133
DELISTED
Level 3 Communications Inc
LVLT
$2.46M 0.01%
56,242
+3,966
+8% +$191K
KHC icon
134
Kraft Heinz
KHC
$30B
$2.46M 0.01%
+34,784
New +$2.63M
CCI icon
135
Crown Castle
CCI
$32.2B
$2.41M 0.01%
30,585
+3,960
+15% +$322K
CBT icon
136
Cabot Corp
CBT
$4.52B
$2.36M 0.01%
74,858
-1,065
-1% -$36.9K
NVO
137
Novo Nordisk
NVO
$209B
$2.35M 0.01%
86,624
-7,220
-8% -$204K
TFC icon
138
Truist Financial
TFC
$64B
$2.33M 0.01%
65,425
-19,755
-23% -$762K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$2.26M 0.01%
27,865
-1,245
-4% -$108K
LOW icon
140
Lowe's Companies
LOW
$125B
$2.21M 0.01%
32,063
-166
-0.5% -$11.4K
TJX icon
141
TJX Companies
TJX
$178B
$2.18M 0.01%
61,148
-27,404
-31% -$961K
EA
142
DELISTED
Electronic Arts
EA
$2.18M 0.01%
32,187
+2,141
+7% +$150K
INTU icon
143
Intuit
INTU
$89B
$2.16M 0.01%
24,294
-1,474
-6% -$143K
PBY
144
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.13M 0.01%
174,929
– –
MCD icon
145
McDonald's
MCD
$195B
$2.08M 0.01%
21,079
-2,668
-11% -$260K
BHC icon
146
Bausch Health
BHC
$2.34B
$2.08M 0.01%
11,632
+1,106
+11% +$258K
IHS
147
DELISTED
IHS INC CL-A COM STK
IHS
$2.06M 0.01%
+17,777
New +$2.15M
COP icon
148
ConocoPhillips
COP
$141B
$1.96M 0.01%
40,828
-9,513
-19% -$484K
HD icon
149
Home Depot
HD
$355B
$1.96M 0.01%
16,956
+399
+2% +$46.2K
GLD icon
150
SPDR Gold Trust
GLD
$142B
$1.96M 0.01%
18,303
+1,005
+6% +$108K
4 5
6
7 8

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.