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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
ASPS icon
326
Altisource Portfolio Solutions
ASPS
$64.5M
$215K ﹤0.01%
872
-9,570
-92% -$2.01M
QLD icon
327
ProShares Ultra QQQ
QLD
$14.1B
$215K ﹤0.01%
46,944
– –
VTI icon
328
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$215K ﹤0.01%
+2,006
New +$219K
CSX icon
329
CSX Corp
CSX
$92.8B
$210K ﹤0.01%
19,263
-16,365
-46% -$190K
TEVA icon
330
Teva Pharmaceuticals
TEVA
$42.8B
$209K ﹤0.01%
3,534
-3,830
-52% -$236K
SAP icon
331
SAP
SAP
$236B
$207K ﹤0.01%
2,950
– –
WDAY icon
332
Workday
WDAY
$43.3B
$206K ﹤0.01%
2,696
– –
MCO icon
333
Moody's
MCO
$82.8B
$205K ﹤0.01%
1,900
– –
STX icon
334
Seagate
STX
$199B
$205K ﹤0.01%
4,310
– –
EW icon
335
Edwards Lifesciences
EW
$53.6B
$199K ﹤0.01%
+8,400
New +$190K
ROK icon
336
Rockwell Automation
ROK
$50.1B
$197K ﹤0.01%
1,584
– –
TWX
337
DELISTED
Time Warner Inc
TWX
$196K ﹤0.01%
2,248
– –
EMC
338
DELISTED
EMC CORPORATION
EMC
$195K ﹤0.01%
7,400
+575
+8% +$15.3K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$38.6B
$190K ﹤0.01%
2,539
+450
+22% +$36K
MCHP icon
340
Microchip Technology
MCHP
$43.1B
$187K ﹤0.01%
7,880
-1,020
-11% -$24.8K
BMO icon
341
Bank of Montreal
BMO
$129B
$183K ﹤0.01%
3,079
– –
MPC icon
342
Marathon Petroleum
MPC
$97.8B
$183K ﹤0.01%
3,500
+3,404
+3,546% +$173K
NBL
343
DELISTED
Noble Energy, Inc.
NBL
$183K ﹤0.01%
4,283
– –
IRDM icon
344
Iridium Communications
IRDM
$5.26B
$182K ﹤0.01%
20,000
– –
FWONK icon
345
Liberty Media Series C
FWONK
$26B
$180K ﹤0.01%
7,089
– –
AKAM icon
346
Akamai
AKAM
$17.6B
$179K ﹤0.01%
2,560
+400
+19% +$29.7K
LBRDA icon
347
Liberty Broadband Class A
LBRDA
$5.07B
$176K ﹤0.01%
3,461
– –
NBTB icon
348
NBT Bancorp
NBTB
$2.78B
$176K ﹤0.01%
6,720
– –
WFC.PRL icon
349
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$176K ﹤0.01%
150
– –
MFC icon
350
Manulife Financial
MFC
$72.6B
$173K ﹤0.01%
9,316
– –
12 13
14
15 16

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.