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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
(-3.3%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
836
New
69
Increased
90
Reduced
199
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$61.7M |
| 2 |
Qualcomm
QCOM
|
+$34.3M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$10.4M |
| 4 |
Alibaba
BABA
|
+$8.41M |
| 5 |
LPL Financial
LPLA
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$76.2M |
| 2 |
Wells Fargo
WFC
|
+$59.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$45.4M |
| 4 |
Comcast
CMCSA
|
+$45.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
| $491K | ﹤0.01% |
7,600
| – | – |
|
252
TE Connectivity
TEL
$62B
| $484K | ﹤0.01% |
7,529
| – | – |
|
253
Gilead Sciences
GILD
$168B
| $483K | ﹤0.01% |
4,124
+389
| +10% | +$42.5K |
|
254
Blackrock
BLK
$180B
| $478K | ﹤0.01% |
1,381
| – | – |
|
255
NetApp
NTAP
$39.6B
| $477K | ﹤0.01% |
15,128
-2,080
| -12% | -$72.1K |
|
256
BP
BP
$111B
| $473K | ﹤0.01% |
14,066
-3,151
| -18% | -$110K |
|
257
Accenture
ACN
$110B
| $472K | ﹤0.01% |
4,875
-300
| -6% | -$28.7K |
|
258
Lockheed Martin
LMT
$140B
| $472K | ﹤0.01% |
2,541
| – | – |
|
|
MON
259
DELISTED
Monsanto Co
MON
| $472K | ﹤0.01% |
4,429
| – | – |
|
260
Cencora
COR
$60B
| $466K | ﹤0.01% |
4,378
-200
| -4% | -$22.5K |
|
261
iShares Russell 2000 Value ETF
IWN
$14.6B
| $459K | ﹤0.01% |
+4,500
| New | +$463K |
|
262
McKesson
MCK
$102B
| $457K | ﹤0.01% |
2,035
| – | – |
|
|
MBFI
263
DELISTED
MB Financial Corp
MBFI
| $456K | ﹤0.01% |
13,236
| – | – |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $455K | ﹤0.01% |
3,280
| – | – |
|
|
LLTC
265
DELISTED
Linear Technology Corp
LLTC
| $453K | ﹤0.01% |
10,232
| – | – |
|
|
DNB
266
DELISTED
Dun & Bradstreet
DNB
| $451K | ﹤0.01% |
3,700
| – | – |
|
|
PEI
267
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $449K | ﹤0.01% |
1,403
-1,552
| -53% | -$523K |
|
268
Brown-Forman Class A
BF.A
$13B
| $448K | ﹤0.01% |
10,050
| – | – |
|
269
Booking.com
BKNG
$159B
| $424K | ﹤0.01% |
9,200
-23,500
| -72% | -$1.12M |
|
270
Clorox
CLX
$12.8B
| $419K | ﹤0.01% |
4,030
+132
| +3% | +$14.2K |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| $416K | ﹤0.01% |
2,439
-395
| -14% | -$67.5K |
|
272
Vanguard Dividend Appreciation ETF
VIG
$115B
| $415K | ﹤0.01% |
5,287
-246
| -4% | -$19.9K |
|
273
Goldman Sachs
GS
$302B
| $414K | ﹤0.01% |
1,982
| – | – |
|
274
M&T Bank
MTB
$36.6B
| $412K | ﹤0.01% |
3,300
-1,820
| -36% | -$224K |
|
275
Vanguard Total International Stock ETF
VXUS
$164B
| $410K | ﹤0.01% |
8,142
-16,708
| -67% | -$877K |
|
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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.