We are live on ! Find out more
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
CAT icon
151
Caterpillar
CAT
$387B
$1.92M 0.01%
29,423
-2,996
-9% -$229K
SBUX icon
152
Starbucks
SBUX
$120B
$1.83M 0.01%
32,283
+721
+2% +$40.4K
C icon
153
Citigroup
C
$226B
$1.82M 0.01%
36,628
+167
+0.5% +$9.12K
RSG icon
154
Republic Services
RSG
$65.7B
$1.81M 0.01%
44,000
– –
VFC icon
155
VF Corp
VFC
$5.89B
$1.81M 0.01%
28,216
-1,476
-5% -$101K
BBWI icon
156
Bath & Body Works
BBWI
$4.1B
$1.8M 0.01%
24,703
-923
-4% -$63.8K
SM icon
157
SM Energy
SM
$6.87B
$1.79M 0.01%
55,929
– –
CRI icon
158
Carter's
CRI
$1.47B
$1.72M 0.01%
18,918
– –
WTS icon
159
Watts Water Technologies
WTS
$13.1B
$1.65M 0.01%
31,200
– –
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.01%
18,237
+15,524
+572% +$1.42M
AIG icon
161
American International
AIG
$41.3B
$1.53M 0.01%
26,883
-1,996
-7% -$122K
AMGN icon
162
Amgen
AMGN
$222B
$1.49M 0.01%
10,766
+2,369
+28% +$373K
DUK icon
163
Duke Energy
DUK
$97.3B
$1.45M 0.01%
20,090
-231
-1% -$16.7K
LLY icon
164
Eli Lilly
LLY
$1.06T
$1.44M 0.01%
17,214
+430
+3% +$36.3K
WSFS icon
165
WSFS Financial
WSFS
$4.15B
$1.41M 0.01%
49,047
– –
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.37M 0.01%
5,983
+11
+0.2% +$2.36K
ALB icon
167
Albemarle
ALB
$15.5B
$1.36M 0.01%
30,800
+800
+3% +$39K
LMAT icon
168
LeMaitre Vascular
LMAT
$1.86B
$1.35M 0.01%
110,916
+59,647
+116% +$765K
MS icon
169
Morgan Stanley
MS
$340B
$1.33M 0.01%
42,329
+530
+1% +$19.3K
PBI icon
170
Pitney Bowes
PBI
$2.39B
$1.31M 0.01%
66,000
– –
ET icon
171
Energy Transfer Partners
ET
$69.3B
$1.31M 0.01%
+62,913
New +$1.78M
BEN icon
172
Franklin Resources
BEN
$17.2B
$1.31M 0.01%
35,091
+2,372
+7% +$103K
BIDU icon
173
Baidu
BIDU
$37.2B
$1.3M 0.01%
9,461
+1,869
+25% +$308K
K
174
DELISTED
Kellanova
K
$1.29M 0.01%
20,694
-971
-4% -$60.6K
BSFT
175
DELISTED
BroadSoft, Inc.
BSFT
$1.27M 0.01%
42,504
+1,055
+3% +$34.4K
5 6
7
8 9

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.