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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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$84B
$303K ﹤0.01%
4,500
+4,025
+847% +$279K
APTV icon
302
Aptiv
APTV
$10.1B
$287K ﹤0.01%
3,370
-50
-1% -$4.28K
LNCE
303
DELISTED
Snyders-Lance, Inc.
LNCE
$285K ﹤0.01%
8,823
– –
SE
304
DELISTED
Spectra Energy Corp Wi
SE
$281K ﹤0.01%
8,622
– –
VHT icon
305
Vanguard Health Care ETF
VHT
$19B
$280K ﹤0.01%
+2,000
New +$276K
IJH icon
306
iShares Core S&P Mid-Cap ETF
IJH
$128B
$278K ﹤0.01%
9,275
-390
-4% -$11.9K
VOD icon
307
Vodafone
VOD
$37.2B
$278K ﹤0.01%
7,639
-3,004
-28% -$108K
AMZN icon
308
Amazon
AMZN
$2.88T
$277K ﹤0.01%
12,740
-240
-2% -$5.02K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$270K ﹤0.01%
5,576
-2,880
-34% -$142K
SXC icon
310
SunCoke Energy
SXC
$801M
$266K ﹤0.01%
20,469
-1,250
-6% -$19.7K
FTI icon
311
TechnipFMC
FTI
$29.5B
$262K ﹤0.01%
8,495
– –
FMC icon
312
FMC
FMC
$1.28B
$260K ﹤0.01%
5,711
+90
+2% +$4.47K
FIS icon
313
Fidelity National Information Services
FIS
$21.6B
$259K ﹤0.01%
4,196
– –
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$247K ﹤0.01%
6,135
– –
BMTC
315
DELISTED
Bryn Mawr Bank Corp
BMTC
$241K ﹤0.01%
8,000
– –
META icon
316
Meta Platforms (Facebook)
META
$1.47T
$233K ﹤0.01%
2,713
– –
SWZ
317
Swiss Helvetia Fund
SWZ
$76.9M
$233K ﹤0.01%
19,947
– –
MWE
318
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$231K ﹤0.01%
4,100
– –
COLO
319
Global X MSCI Colombia ETF
COLO
$213M
$228K ﹤0.01%
5,331
– –
SWK icon
320
Stanley Black & Decker
SWK
$15.5B
$228K ﹤0.01%
2,170
– –
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$31B
$227K ﹤0.01%
4,200
– –
GPC icon
322
Genuine Parts
GPC
$18.5B
$226K ﹤0.01%
2,520
– –
FTNT icon
323
Fortinet
FTNT
$118B
$221K ﹤0.01%
+26,735
New +$208K
VLO icon
324
Valero Energy
VLO
$95.1B
$218K ﹤0.01%
3,478
-300
-8% -$17.7K
COL
325
DELISTED
Rockwell Collins
COL
$216K ﹤0.01%
2,340
– –
11 12
13
14 15

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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.