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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
BPL
401
DELISTED
Buckeye Partners, L.P.
BPL
$118K ﹤0.01%
1,600
– –
NEM icon
402
Newmont
NEM
$124B
$117K ﹤0.01%
5,000
+2,000
+67% +$50K
GSL icon
403
Global Ship Lease
GSL
$1.49B
$116K ﹤0.01%
2,500
– –
PCAR icon
404
PACCAR
PCAR
$69B
$114K ﹤0.01%
2,681
– –
ETR icon
405
Entergy
ETR
$50.3B
$113K ﹤0.01%
3,200
– –
YHOO
406
DELISTED
Yahoo Inc
YHOO
$112K ﹤0.01%
2,845
– –
SSB icon
407
SouthState Bank Corp
SSB
$10.7B
$110K ﹤0.01%
1,453
– –
TRP icon
408
TC Energy
TRP
$66.3B
$110K ﹤0.01%
2,700
– –
WWW icon
409
Wolverine World Wide
WWW
$1.48B
$110K ﹤0.01%
3,850
– –
PRF icon
410
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$109K ﹤0.01%
6,000
– –
HAS icon
411
Hasbro
HAS
$13.4B
$108K ﹤0.01%
+1,450
New +$103K
MMU
412
Western Asset Managed Municipals Fund
MMU
$551M
$108K ﹤0.01%
8,000
– –
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$16B
$107K ﹤0.01%
1,445
– –
QQQ icon
414
Invesco QQQ Trust
QQQ
$481B
$107K ﹤0.01%
1,000
– –
THO icon
415
Thor Industries
THO
$4.11B
$107K ﹤0.01%
1,900
-1,400
-42% -$84.7K
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$13.3B
$106K ﹤0.01%
2,700
-563
-17% -$22.3K
EWH icon
417
iShares MSCI Hong Kong ETF
EWH
$1.21B
$105K ﹤0.01%
4,652
– –
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$105K ﹤0.01%
2,859
-533
-16% -$20K
XLK icon
419
State Street Technology Select Sector SPDR ETF
XLK
$124B
$105K ﹤0.01%
5,080
– –
LNKD
420
DELISTED
LinkedIn Corporation
LNKD
$105K ﹤0.01%
510
– –
APH icon
421
Amphenol
APH
$210B
$103K ﹤0.01%
7,080
– –
MBB icon
422
iShares MBS ETF
MBB
$39B
$103K ﹤0.01%
950
– –
P
423
DELISTED
Pandora Media Inc
P
$103K ﹤0.01%
+6,646
New +$117K
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$138B
$102K ﹤0.01%
935
– –
FEI
425
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$101K ﹤0.01%
5,454
-1,000
-15% -$20K
15 16
17
18 19

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.