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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$21.4B
AUM Growth
-$735M
Cap. Flow
-$647M
Cap. Flow %
-3.03%
Top 10 Hldgs %
46.65%
Holding
836
New
69
Increased
90
Reduced
199
Closed
83

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$61.7M
2
QCOM icon
Qualcomm
QCOM
+$34.3M
3
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$10.4M
4
BABA icon
Alibaba
BABA
+$8.41M
5
LPLA icon
LPL Financial
LPLA
+$8.33M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$76.2M
2
WFC icon
Wells Fargo
WFC
+$59.1M
3
SBNY
Signature Bank
SBNY
+$45.4M
4
CMCSA icon
Comcast
CMCSA
+$45.2M
5
USB icon
US Bancorp
USB
+$41.3M

Sector Composition

Rank Sector Weight
1 Financials 25.65%
2 Healthcare 14.59%
3 Technology 12.55%
4 Communication Services 12.05%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRP
226
DELISTED
Fairpoint Communications, Inc.
FRP
$648K ﹤0.01%
35,577
– –
JNPR
227
DELISTED
Juniper Networks
JNPR
$647K ﹤0.01%
24,932
-600
-2% -$15.8K
BWA icon
228
BorgWarner
BWA
$14B
$640K ﹤0.01%
12,791
+9,213
+257% +$492K
AEP icon
229
American Electric Power
AEP
$67.9B
$636K ﹤0.01%
12,000
– –
UNH icon
230
UnitedHealth
UNH
$364B
$635K ﹤0.01%
5,203
+424
+9% +$50.2K
LMAT icon
231
LeMaitre Vascular
LMAT
$1.88B
$618K ﹤0.01%
51,269
+1,047
+2% +$10.3K
HPQ icon
232
HP
HPQ
$26.8B
$613K ﹤0.01%
44,980
+7,808
+21% +$116K
WASH icon
233
Washington Trust Bancorp
WASH
$750M
$608K ﹤0.01%
15,405
– –
STRZA
234
DELISTED
Starz - Series A
STRZA
$600K ﹤0.01%
13,416
– –
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$593K ﹤0.01%
8,083
– –
WYNN icon
236
Wynn Resorts
WYNN
$10.6B
$581K ﹤0.01%
5,890
+942
+19% +$106K
RTN
237
DELISTED
Raytheon Company
RTN
$581K ﹤0.01%
6,068
-778
-11% -$81.5K
CDK
238
DELISTED
CDK Global, Inc.
CDK
$574K ﹤0.01%
10,630
-6,528
-38% -$335K
IP icon
239
International Paper
IP
$21.8B
$573K ﹤0.01%
12,725
– –
HTWR
240
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$571K ﹤0.01%
7,857
– –
PSQ icon
241
ProShares Short QQQ
PSQ
$642M
$563K ﹤0.01%
2,000
– –
RLI icon
242
RLI Corp
RLI
$5.78B
$545K ﹤0.01%
21,196
– –
WBD icon
243
Warner Bros
WBD
$69.3B
$536K ﹤0.01%
16,104
– –
LBTYA icon
244
Liberty Global Class A
LBTYA
$3.55B
$529K ﹤0.01%
11,852
-1,212
-9% -$53.8K
AON icon
245
Aon
AON
$74.7B
$518K ﹤0.01%
5,200
– –
EMN icon
246
Eastman Chemical
EMN
$8.29B
$509K ﹤0.01%
6,225
+300
+5% +$23.1K
HSY icon
247
Hershey
HSY
$37B
$505K ﹤0.01%
5,682
+586
+11% +$55.3K
SCHW
248
Charles Schwab
SCHW
$189B
$502K ﹤0.01%
15,387
– –
FWONA icon
249
Liberty Media Series A
FWONA
$23.7B
$499K ﹤0.01%
20,592
– –
YELP icon
250
Yelp
YELP
$1.28B
$498K ﹤0.01%
11,578
-2,380
-17% -$110K
8 9
10
11 12

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Tiger Global Management
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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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Brown Brothers Harriman & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Brown Brothers Harriman & Co held 836 positions worth $21.4B, down 3.3% from $22.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $647M in Q2 2015, closing 83 positions and reducing 199 holdings. Its most notable exit was ACI Worldwide, an estimated $32.8M 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 Healthcare and Technology.

Against the trend, Brown Brothers Harriman & Co opened a new position in Paratek Pharmaceuticals, Inc. worth $9.48M.

  • Brown Brothers Harriman & Co's largest Q2 2015 buy was Paratek Pharmaceuticals, Inc.: 367,902 shares worth $9.48M.
  • Brown Brothers Harriman & Co added most to Oracle in Q2 2015, an estimated $61.7M increase.
  • Brown Brothers Harriman & Co's biggest Q2 2015 reduction was Waste Management, cutting an estimated $76.2M.
  • Brown Brothers Harriman & Co fully exited ACI Worldwide in Q2 2015, selling an estimated $32.8M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 47% of its $21.4B portfolio in Q2 2015.
  • Brown Brothers Harriman & Co opened 69 new positions and closed 83 in Q2 2015.
  • Brown Brothers Harriman & Co's portfolio value fell 3.3% quarter-over-quarter to $21.4B.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.