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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
BBG
351
DELISTED
Bill Barrett Corp
BBG
$173K ﹤0.01%
20,135
– –
BRCM
352
DELISTED
BROADCOM CORP CL-A
BRCM
$173K ﹤0.01%
3,352
+3,249
+3,154% +$158K
FDO
353
DELISTED
FAMILY DOLLAR STORES
FDO
$173K ﹤0.01%
2,200
– –
HAL icon
354
Halliburton
HAL
$27.7B
$172K ﹤0.01%
4,000
+500
+14% +$23K
EV
355
DELISTED
Eaton Vance Corp.
EV
$172K ﹤0.01%
+4,390
New +$181K
ALTR
356
DELISTED
Altera Corp
ALTR
$171K ﹤0.01%
3,333
– –
CRC
357
DELISTED
California Resources Corporation
CRC
$167K ﹤0.01%
2,758
-1,259
-31% -$102K
SLG icon
358
SL Green Realty
SLG
$4B
$165K ﹤0.01%
1,550
– –
TROW icon
359
T. Rowe Price
TROW
$23.8B
$165K ﹤0.01%
2,128
+1,964
+1,198% +$159K
F icon
360
Ford
F
$55.1B
$162K ﹤0.01%
10,765
-2,058
-16% -$31.9K
SNI
361
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$162K ﹤0.01%
2,485
-200
-7% -$13.6K
JCI icon
362
Johnson Controls International
JCI
$92.6B
$157K ﹤0.01%
3,022
+217
+8% +$11.6K
SHW icon
363
Sherwin-Williams
SHW
$87.4B
$155K ﹤0.01%
1,692
-3,099
-65% -$294K
NNN icon
364
NNN REIT
NNN
$8.79B
$154K ﹤0.01%
4,400
– –
TXT icon
365
Textron
TXT
$15.3B
$154K ﹤0.01%
3,460
-500
-13% -$22.7K
AVNS
366
DELISTED
Avanos Medical
AVNS
$152K ﹤0.01%
3,763
-271
-7% -$12.2K
DD icon
367
DuPont de Nemours
DD
$19.5B
$151K ﹤0.01%
1,169
-237
-17% -$30.7K
EXC icon
368
Exelon
EXC
$46.6B
$150K ﹤0.01%
6,713
+65
+1% +$1.56K
IWB icon
369
iShares Russell 1000 ETF
IWB
$50.2B
$147K ﹤0.01%
1,270
– –
JLL icon
370
Jones Lang LaSalle
JLL
$16.7B
$145K ﹤0.01%
850
– –
IVE icon
371
iShares S&P 500 Value ETF
IVE
$50B
$143K ﹤0.01%
1,550
– –
HQH
372
abrdn Healthcare Investors
HQH
$1.34B
$142K ﹤0.01%
4,090
– –
ZBH icon
373
Zimmer Biomet
ZBH
$18.7B
$142K ﹤0.01%
1,339
-241
-15% -$26.7K
SNY icon
374
Sanofi
SNY
$105B
$141K ﹤0.01%
2,839
-3,096
-52% -$157K
FAST icon
375
Fastenal
FAST
$59.9B
$139K ﹤0.01%
13,200
– –
13 14
15
16 17

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.