BROWN BROTHERS HARRIMAN & COMPANY

NEW YORK, NY Investment Advisor

Brown Brothers Harriman & Company is based out of New York. Brown Brothers Harriman & Company is a registered investment advisory firm with 1-10 clients and discretionary assets under management (AUM) of $14,120,919,284 (Form ADV from 2014-07-01). Their last reported 13F filing for Q4 2015 included $18,977,493,000 in managed 13F securities and a top 10 holdings concentration of 46.92%. Brown Brothers Harriman & Company's largest holding is Comcast Corp. (New) Class A with shares held of 21,095,169. WhaleWisdom has at least 67 13Fs and 49 13D/G filings in our database for Brown Brothers Harriman & Company.

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12/31/2015

13F Activity

  • Market Value$18,977,493,000
  • Prior Market Value$19,650,766,000
  • New Purchases26 stocks
  • Additional Purchases87 stocks
  • Sold out of106 stocks
  • Reduced holdings in247 stocks
  • Top 10 Holdings %46.92%
  • Turnover %:17.67%
  • Avg. Length Held Top20:13.60 quarters
  • Avg. Length Held Top10:9.70 quarters
  • Avg. Length Held All:15.41 quarters

12/31/2015

13F Sector Allocation Over Time

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Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for BROWN BROTHERS HARRIMAN & COMPANY

Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2016-04-19

Performance for Q4 2015: 6.4%
Performance Last 4 Quarters: -2.35%

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13F Filings Available:
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR/A (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR/A (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR/A (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

BROWN BROTHERS HARRIMAN & CO.
BROWN BROTHERS HARRIMAN MUTUAL FUND ADVISORY DEPT 140 BROADWAY
NEW YORK NY    10005-1101
Country: United States

Business Phone: 212-483-1818
Fax: 212-493-8907
Professional Investment Advisor Data
SEC Registration as : Investment advisor to an investment company
Form of Organization: Other (specify) SEPARATELY IDENTIFIABLE DEPARTMENT ("SID") OF BBH
Organized in: NY
Number of employees: 78
Other Business Activities: commodity pool operator or commodity trading advisor ,bank
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients:
Amount of client funds and securities by related persons: 14,120,900,000
Total Number of clients from related persons: 6
Disclosures: 11.C (2),11.C (5),11.E (2)
Data above was derived from SEC filings.

Schedule 13D and 13G events since 12/31/2015

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Form 4 - Non-derivative Insider Transactions Since 12/31/2015

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WhaleScore history for BROWN BROTHERS HARRIMAN & COMPANY

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BROWN BROTHERS HARRIMAN & COMPANY Diploma PLC 2016-04-06 6,906,185 6.1%
BROWN BROTHERS HARRIMAN & COMPANY Aveva Group plc Ordinary 2016-02-08 3,503,733 5.48%
BROWN BROTHERS HARRIMAN & COMPANY Cairn Homes plc 15 25776739.0%
BROWN BROTHERS HARRIMAN & COMPANY GREENCORE GROUP 223,738 36028800.22%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BROWN BROTHERS HARRIMAN & COMPANY Aveva Group plc Ordinary 2015-12-03 3,101,033 4.85%
BROWN BROTHERS HARRIMAN & COMPANY GREENCORE GROUP 202,865 36208897.2%
BROWN BROTHERS HARRIMAN & COMPANY Cairn Homes plc 26,630,116 0%
BROWN BROTHERS HARRIMAN & COMPANY GREENCORE GROUP 223,738 36206660.22%
BROWN BROTHERS HARRIMAN & COMPANY Cairn Homes plc 25,853,727 0%
BROWN BROTHERS HARRIMAN & COMPANY Cairn Homes plc 25,409,452 0%

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