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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
+6.15%
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
$19B
AUM Growth
-$673M
Cap. Flow
-$1.7B
Cap. Flow %
-8.95%
Top 10 Hldgs %
46.92%
Holding
853
New
27
Increased
86
Reduced
248
Closed
106

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
3
WMT icon
Walmart Inc
WMT
+$46.7M
4
BABA icon
Alibaba
BABA
+$27.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$21.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$511M
2
CB
CHUBB CORPORATION
CB
+$239M
3
MSFT icon
Microsoft
MSFT
+$174M
4
QCOM icon
Qualcomm
QCOM
+$83.2M
5
CMCSA icon
Comcast
CMCSA
+$82M

Sector Composition

Rank Sector Weight
1 Financials 25.86%
2 Technology 13.63%
3 Communication Services 12.61%
4 Healthcare 10.9%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$87.3B
$1.19B 6.27%
42,190,338
-2,722,854
-6% -$82M
WFC icon
2
Wells Fargo
WFC
$259B
$1.05B 5.55%
19,361,082
-1,149,783
-6% -$62.4M
USB icon
3
US Bancorp
USB
$99.4B
$1.03B 5.44%
24,186,494
-1,572,366
-6% -$67.2M
ORCL icon
4
Oracle
ORCL
$338B
$991M 5.22%
27,123,579
-1,080,849
-4% -$41.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$941M 4.96%
24,795,700
-14,244,440
-36% -$511M
MSFT icon
6
Microsoft
MSFT
$2.93T
$906M 4.78%
16,337,047
-3,297,089
-17% -$174M
ZTS icon
7
Zoetis
ZTS
$33B
$758M 3.99%
15,810,065
-1,112,980
-7% -$50.3M
NVS icon
8
Novartis
NVS
$300B
$753M 3.97%
9,763,319
-605,989
-6% -$48.1M
PGR icon
9
Progressive
PGR
$129B
$676M 3.56%
21,269,655
-1,588,962
-7% -$50.5M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$605M 3.19%
4,583,027
-179,752
-4% -$24.1M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$600M 3.16%
3,034
-243
-7% -$48.9M
QCOM icon
12
Qualcomm
QCOM
$169B
$574M 3.03%
11,492,016
-1,559,451
-12% -$83.2M
EOG icon
13
EOG Resources
EOG
$77.3B
$548M 2.89%
7,739,328
-611,034
-7% -$49.6M
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$507M 2.67%
20,085,358
-719,901
-3% -$19.7M
BXLT
15
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$483M 2.54%
12,369,462
-693,174
-5% -$24.2M
DEO icon
16
Diageo
DEO
$49B
$463M 2.44%
4,241,218
-298,618
-7% -$33.7M
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$440M 2.32%
331,898
-22,675
-6% -$29.7M
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$426M 2.24%
8,823,373
-355,049
-4% -$19.7M
SLB icon
19
SLB Ltd
SLB
$73.9B
$412M 2.17%
5,904,658
-642,292
-10% -$48.1M
CE icon
20
Celanese
CE
$4.74B
$395M 2.08%
5,862,736
-427,888
-7% -$29.1M
PX
21
DELISTED
Praxair Inc
PX
$394M 2.08%
3,850,441
-334,955
-8% -$36.5M
OXY icon
22
Occidental Petroleum
OXY
$55.8B
$364M 1.92%
5,391,334
-569,687
-10% -$41M
WMT icon
23
Walmart Inc
WMT
$901B
$349M 1.84%
17,088,942
+2,325,126
+16% +$46.7M
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$315M 1.66%
7,277,088
-604,230
-8% -$26.5M
PYPL icon
25
PayPal
PYPL
$50.3B
$313M 1.65%
8,644,944
-489,399
-5% -$17.3M
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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Brown Brothers Harriman & Co held 853 positions worth $19B, down 3.4% from $19.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $1.7B in Q4 2015, closing 106 positions and reducing 248 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brown Brothers Harriman & Co opened a new position in Alphabet (Google) Class A worth $179M.

  • Brown Brothers Harriman & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 4,609,500 shares worth $179M.
  • Brown Brothers Harriman & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $48.9M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $511M.
  • Brown Brothers Harriman & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $6.6M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 47% of its $19B portfolio in Q4 2015.
  • Brown Brothers Harriman & Co opened 27 new positions and closed 106 in Q4 2015.
  • Brown Brothers Harriman & Co's portfolio value fell 3.4% quarter-over-quarter to $19B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2015, filed 12 Feb 2016.