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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
KKR icon
276
KKR & Co
KKR
$99.5B
$408K ﹤0.01%
17,850
– –
MGV icon
277
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$402K ﹤0.01%
+6,711
New +$410K
BTI icon
278
British American Tobacco
BTI
$120B
$395K ﹤0.01%
7,290
-2,188
-23% -$121K
SO icon
279
Southern Company
SO
$106B
$395K ﹤0.01%
9,426
+325
+4% +$14.2K
TT icon
280
Trane Technologies
TT
$105B
$391K ﹤0.01%
5,800
-67
-1% -$4.59K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$57.9B
$388K ﹤0.01%
9,112
+4,944
+119% +$215K
APA icon
282
APA Corp
APA
$14B
$380K ﹤0.01%
6,593
-569
-8% -$35.8K
YUM icon
283
Yum! Brands
YUM
$41B
$367K ﹤0.01%
5,666
– –
TRV icon
284
Travelers Companies
TRV
$77.2B
$366K ﹤0.01%
3,787
-1,225
-24% -$125K
MBRG
285
DELISTED
Middleburg Financial Corp
MBRG
$360K ﹤0.01%
20,000
– –
PPG icon
286
PPG Industries
PPG
$25.5B
$356K ﹤0.01%
3,100
– –
EL icon
287
Estee Lauder
EL
$31.7B
$354K ﹤0.01%
4,081
– –
GSK icon
288
GSK
GSK
$101B
$354K ﹤0.01%
6,798
-2,978
-30% -$168K
LBRDK icon
289
Liberty Broadband Class C
LBRDK
$5.07B
$354K ﹤0.01%
6,922
– –
MGK icon
290
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$343K ﹤0.01%
+20,695
New +$350K
LUMN icon
291
Lumen
LUMN
$6.49B
$337K ﹤0.01%
11,463
– –
PFIS icon
292
Peoples Financial Services
PFIS
$714M
$337K ﹤0.01%
8,500
– –
ONIT
293
Onity Group
ONIT
$321M
$330K ﹤0.01%
2,155
– –
ABMD
294
DELISTED
Abiomed Inc
ABMD
$329K ﹤0.01%
5,000
– –
PRMW
295
DELISTED
Primo Water Corporation
PRMW
$329K ﹤0.01%
57,496
– –
IFF icon
296
International Flavors & Fragrances
IFF
$21.4B
$312K ﹤0.01%
2,852
– –
DXJ icon
297
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$309K ﹤0.01%
+5,400
New +$313K
ASH icon
298
Ashland
ASH
$3.42B
$308K ﹤0.01%
5,169
+868
+20% +$54.1K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$308K ﹤0.01%
1,750
– –
SWKS icon
300
Skyworks Solutions
SWKS
$10.5B
$306K ﹤0.01%
2,944
– –
10 11
12
13 14

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.