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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
+273.25%
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
CMCSA icon
1
Comcast
CMCSA
$87.3B
$1.28B 6.5%
44,913,192
-1,928,958
-4% -$57.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$1.2B 6.12%
39,040,140
-2,008,280
-5% -$61.7M
USB icon
3
US Bancorp
USB
$97.9B
$1.06B 5.38%
25,758,860
-154,198
-0.6% -$6.68M
WFC icon
4
Wells Fargo
WFC
$254B
$1.05B 5.36%
20,510,865
+121,509
+0.6% +$6.68M
ORCL icon
5
Oracle
ORCL
$339B
$1.02B 5.18%
28,204,428
+6,044,467
+27% +$232M
MSFT icon
6
Microsoft
MSFT
$2.9T
$869M 4.42%
19,634,136
-1,016,218
-5% -$45.6M
NVS icon
7
Novartis
NVS
$302B
$854M 4.35%
10,369,308
-483,646
-4% -$43M
QCOM icon
8
Qualcomm
QCOM
$164B
$701M 3.57%
13,051,467
+1,264,834
+11% +$75.2M
PGR icon
9
Progressive
PGR
$128B
$700M 3.56%
22,858,617
-1,787,636
-7% -$54M
ZTS icon
10
Zoetis
ZTS
$32.7B
$697M 3.55%
16,923,045
-877,170
-5% -$40.7M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$640M 3.26%
3,277
-117
-3% -$24.1M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$621M 3.16%
4,762,779
-104,824
-2% -$14.4M
EOG icon
13
EOG Resources
EOG
$77.7B
$608M 3.09%
8,350,362
-263,552
-3% -$20.5M
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$523M 2.66%
9,178,422
-373,638
-4% -$23.8M
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$505M 2.57%
20,805,259
+20,760,604
+46,491% +$576M
DEO icon
16
Diageo
DEO
$49.6B
$489M 2.49%
4,539,836
+74,876
+2% +$8.32M
SLB icon
17
SLB Ltd
SLB
$72.7B
$452M 2.3%
6,546,950
-317,409
-5% -$25.1M
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$451M 2.3%
354,573
-12,258
-3% -$16.8M
CB
19
DELISTED
CHUBB CORPORATION
CB
$434M 2.21%
3,536,363
-5,226,260
-60% -$639M
PX
20
DELISTED
Praxair Inc
PX
$426M 2.17%
4,185,396
-135,647
-3% -$15M
BXLT
21
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$412M 2.09%
+13,062,636
New +$451M
OXY icon
22
Occidental Petroleum
OXY
$55.7B
$394M 2%
5,961,021
-306,190
-5% -$21.4M
CE icon
23
Celanese
CE
$4.82B
$372M 1.89%
6,290,624
-235,157
-4% -$14.9M
WMT icon
24
Walmart Inc
WMT
$909B
$319M 1.62%
14,763,816
+3,267,600
+28% +$75M
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$317M 1.61%
7,881,318
-287,706
-4% -$12.1M
1
2 3 4 5

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JAM
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SA
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TAF
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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.