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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
PAYX icon
376
Paychex
PAYX
$42.8B
$139K ﹤0.01%
2,956
-200
-6% -$9.78K
RBBN icon
377
Ribbon Communications
RBBN
$372M
$138K ﹤0.01%
20,000
– –
IVW icon
378
iShares S&P 500 Growth ETF
IVW
$77.3B
$137K ﹤0.01%
4,816
– –
ONTO icon
379
Onto Innovation
ONTO
$20.6B
$137K ﹤0.01%
8,512
– –
OKE icon
380
Oneok
OKE
$58.3B
$136K ﹤0.01%
3,436
– –
AET
381
DELISTED
Aetna Inc
AET
$136K ﹤0.01%
1,070
– –
UPL
382
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$135K ﹤0.01%
10,800
-2,000
-16% -$30.4K
CNI icon
383
Canadian National Railway
CNI
$76.4B
$133K ﹤0.01%
2,300
– –
CHRW icon
384
C.H. Robinson
CHRW
$17.1B
$131K ﹤0.01%
2,100
– –
CHD icon
385
Church & Dwight Co
CHD
$24B
$130K ﹤0.01%
+3,200
New +$134K
EWA icon
386
iShares MSCI Australia ETF
EWA
$1.46B
$128K ﹤0.01%
6,066
– –
FDX icon
387
FedEx
FDX
$77.3B
$128K ﹤0.01%
750
+500
+200% +$87K
OMC icon
388
Omnicom Group
OMC
$23.5B
$128K ﹤0.01%
1,846
– –
SWI
389
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$127K ﹤0.01%
+2,756
New +$135K
ETN icon
390
Eaton
ETN
$179B
$126K ﹤0.01%
1,867
-884
-32% -$62.4K
HES
391
DELISTED
Hess
HES
$126K ﹤0.01%
1,882
– –
AVGO icon
392
Broadcom
AVGO
$1.98T
$123K ﹤0.01%
9,250
– –
AWK icon
393
American Water Works
AWK
$26.8B
$123K ﹤0.01%
2,523
– –
FBIN icon
394
Fortune Brands Innovations
FBIN
$5.83B
$123K ﹤0.01%
3,145
+351
+13% +$13.7K
FDUS icon
395
Fidus Investment
FDUS
$748M
$123K ﹤0.01%
8,286
-3,000
-27% -$48.7K
RGLD icon
396
Royal Gold
RGLD
$19.7B
$123K ﹤0.01%
2,000
– –
UVE icon
397
Universal Insurance Holdings
UVE
$1.18B
$121K ﹤0.01%
5,000
– –
VIA
398
DELISTED
Viacom Inc. Class A
VIA
$120K ﹤0.01%
1,850
– –
PSTB
399
DELISTED
Park Sterling Corp.
PSTB
$119K ﹤0.01%
16,500
– –
HBI
400
DELISTED
Hanesbrands
HBI
$118K ﹤0.01%
3,544
– –
14 15
16
17 18

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FAM
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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.