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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
FITB
201
Fifth Third Bancorp
FITB
$51.8B
$820K ﹤0.01%
43,374
+272
+0.6% +$5.53K
AAXJ icon
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$791K ﹤0.01%
15,000
-2,575
-15% -$145K
APC
203
DELISTED
Anadarko Petroleum
APC
$776K ﹤0.01%
12,846
-300
-2% -$21.3K
PH icon
204
Parker-Hannifin
PH
$135B
$774K ﹤0.01%
7,959
-380
-5% -$41.3K
PSX icon
205
Phillips 66
PSX
$81.4B
$764K ﹤0.01%
9,943
-1,873
-16% -$149K
WP
206
DELISTED
Worldpay, Inc.
WP
$704K ﹤0.01%
15,670
-2,805
-15% -$121K
MTD icon
207
Mettler-Toledo International
MTD
$28.6B
$699K ﹤0.01%
2,455
-445
-15% -$141K
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$697K ﹤0.01%
8,056
-627
-7% -$61.7K
SYK icon
209
Stryker
SYK
$130B
$691K ﹤0.01%
7,342
-620
-8% -$61.4K
AEP icon
210
American Electric Power
AEP
$68.4B
$682K ﹤0.01%
12,000
– –
CF icon
211
CF Industries
CF
$17.3B
$676K ﹤0.01%
15,060
-355
-2% -$20.6K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$112B
$641K ﹤0.01%
12,024
-6,332
-34% -$359K
RTN
213
DELISTED
Raytheon Company
RTN
$632K ﹤0.01%
5,781
-287
-5% -$30K
UNH icon
214
UnitedHealth
UNH
$370B
$630K ﹤0.01%
5,431
+228
+4% +$27.3K
GT icon
215
Goodyear
GT
$1.85B
$613K ﹤0.01%
20,913
-3,955
-16% -$119K
LBTYK icon
216
Liberty Global Class C
LBTYK
$3.49B
$609K ﹤0.01%
17,107
-1,249
-7% -$50.5K
TFX icon
217
Teleflex
TFX
$5.98B
$609K ﹤0.01%
4,899
– –
PAA icon
218
Plains All American Pipeline
PAA
$16.1B
$605K ﹤0.01%
19,900
-2,727
-12% -$99.7K
LLTC
219
DELISTED
Linear Technology Corp
LLTC
$604K ﹤0.01%
14,977
+4,745
+46% +$194K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$83.9B
$593K ﹤0.01%
6,359
-3,121
-33% -$310K
TFCF
221
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$593K ﹤0.01%
21,900
– –
WASH icon
222
Washington Trust Bancorp
WASH
$741M
$592K ﹤0.01%
15,405
– –
CSS
223
DELISTED
CSS Industries, Inc.
CSS
$592K ﹤0.01%
22,458
– –
NEE icon
224
NextEra Energy
NEE
$177B
$582K ﹤0.01%
23,848
-5,888
-20% -$150K
PSQ icon
225
ProShares Short QQQ
PSQ
$643M
$581K ﹤0.01%
2,000
– –
7 8
9
10 11

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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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.