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 $11,898,834,004 (Form ADV from 2016-03-30). Their last reported 13F filing for Q1 2016 included $19,367,024,000 in managed 13F securities and a top 10 holdings concentration of 46.82%. Brown Brothers Harriman & Company's largest holding is Comcast Corp. (New) Class A with shares held of 20,511,927. WhaleWisdom has at least 68 13Fs and 49 13D/G filings in our database for Brown Brothers Harriman & Company.

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03/31/2016

13F Activity

  • Market Value$19,367,024,000
  • Prior Market Value$18,977,493,000
  • New Purchases45 stocks
  • Additional Purchases94 stocks
  • Sold out of102 stocks
  • Reduced holdings in218 stocks
  • Top 10 Holdings %46.82%
  • Turnover % [1]:21.30%
  • Turnover Alt % [2]:5.69%
  • Avg. Length Held Top20:14.25 quarters
  • Avg. Length Held Top10:10.70 quarters
  • Avg. Length Held All:16.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2016

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 2016-05-25

Performance for Q1 2016: -0.2%
Performance Last 4 Quarters: -1.06%

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*Shares are split adjusted
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13F Filings Available:
  • 2016-03-31 - 13F-HR (Subscription required)
  • 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 MUTUAL FUND ADVISORY DEPARTMENT
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: 68
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: 11,898,800,000
Total Number of clients from related persons: 6
Disclosures: 11.C (2),11.C (4),11.C (5),11.E (2)
Data above was derived from SEC filings.

Schedule 13D and 13G events since 03/31/2016

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Form 4 - Non-derivative Insider Transactions Since 03/31/2016

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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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