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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
COF icon
176
Capital One
COF
$134B
$1.22M 0.01%
16,830
-810
-5% -$65.1K
ECL icon
177
Ecolab
ECL
$79.9B
$1.19M 0.01%
10,818
-899
-8% -$101K
VSTO
178
DELISTED
Vista Outdoor Inc.
VSTO
$1.16M 0.01%
26,072
+1,686
+7% +$77K
CCOI icon
179
Cogent Communications
CCOI
$508M
$1.16M 0.01%
42,536
– –
NSC icon
180
Norfolk Southern
NSC
$75.1B
$1.14M 0.01%
14,871
-247
-2% -$20.1K
BUD icon
181
AB InBev
BUD
$165B
$1.13M 0.01%
10,611
-2,849
-21% -$331K
TMO icon
182
Thermo Fisher Scientific
TMO
$220B
$1.08M 0.01%
8,858
+271
+3% +$35.3K
BSX icon
183
Boston Scientific
BSX
$71.5B
$1.06M 0.01%
64,550
-8,607
-12% -$147K
DHR icon
184
Danaher
DHR
$144B
$1.06M 0.01%
18,488
+2,534
+16% +$150K
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
$1.05M 0.01%
10,284
+1,360
+15% +$145K
LVNTA
186
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.04M 0.01%
25,707
-1,956
-7% -$79.2K
SRPT icon
187
Sarepta Therapeutics
SRPT
$1.77B
$1.03M 0.01%
32,000
– –
BWA icon
188
BorgWarner
BWA
$13.9B
$1.01M 0.01%
27,539
+14,748
+115% +$613K
TRIP icon
189
TripAdvisor
TRIP
$1.26B
$999K 0.01%
15,860
-6,785
-30% -$513K
MET icon
190
MetLife
MET
$62.1B
$980K 0.01%
23,325
-1,521
-6% -$71.1K
OA
191
DELISTED
Orbital ATK, Inc.
OA
$967K ﹤0.01%
13,449
+1,256
+10% +$93.2K
PRU icon
192
Prudential Financial
PRU
$41.8B
$951K ﹤0.01%
12,485
-760
-6% -$63.8K
MDU icon
193
MDU Resources
MDU
$4.32B
$948K ﹤0.01%
144,928
– –
TTE icon
194
TotalEnergies
TTE
$190B
$939K ﹤0.01%
13,109,680,654
+440,165,278
+3% +$44K
TD icon
195
Toronto Dominion Bank
TD
$200B
$935K ﹤0.01%
23,708
– –
SH icon
196
ProShares Short S&P500
SH
$843M
$900K ﹤0.01%
5,000
– –
REGN icon
197
Regeneron Pharmaceuticals
REGN
$80.8B
$899K ﹤0.01%
1,932
+7
+0.4% +$3.76K
RY icon
198
Royal Bank of Canada
RY
$293B
$892K ﹤0.01%
16,142
– –
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$888K ﹤0.01%
18,816
– –
WHR icon
200
Whirlpool
WHR
$2.82B
$864K ﹤0.01%
5,864
– –
6 7
8
9 10

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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.