We are live on ! Find out more
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
DXLG icon
426
Destination XL Group
DXLG
$33M
$100K ﹤0.01%
20,000
+10,000
+100% +$49.7K
KR icon
427
Kroger
KR
$34.3B
$99K ﹤0.01%
2,720
-1,000
-27% -$36.4K
RRC icon
428
Range Resources
RRC
$9.39B
$99K ﹤0.01%
2,000
– –
CRAI icon
429
CRA International
CRAI
$1.06B
$98K ﹤0.01%
3,500
– –
OC icon
430
Owens Corning
OC
$12.3B
$98K ﹤0.01%
+2,370
New +$97.1K
ADI icon
431
Analog Devices
ADI
$187B
$97K ﹤0.01%
1,508
– –
VTRS icon
432
Viatris
VTRS
$18.5B
$97K ﹤0.01%
1,425
– –
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$97K ﹤0.01%
3,672
+3,500
+2,035% +$98.8K
VMW
434
DELISTED
VMware, Inc
VMW
$97K ﹤0.01%
+1,130
New +$98.6K
WFM
435
DELISTED
Whole Foods Market Inc
WFM
$97K ﹤0.01%
2,450
+2,200
+880% +$98.4K
BSV icon
436
Vanguard Short-Term Bond ETF
BSV
$45.6B
$96K ﹤0.01%
1,200
– –
PNY
437
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$96K ﹤0.01%
2,716
– –
SCG
438
DELISTED
Scana
SCG
$95K ﹤0.01%
1,866
– –
HSP
439
DELISTED
HOSPIRA INC
HSP
$95K ﹤0.01%
1,066
– –
ICF icon
440
iShares Select U.S. REIT ETF
ICF
$2.09B
$90K ﹤0.01%
+2,000
New +$95.8K
PANW icon
441
Palo Alto Networks
PANW
$315B
$90K ﹤0.01%
3,090
– –
CSQ icon
442
Calamos Strategic Total Return Fund
CSQ
$3.35B
$88K ﹤0.01%
8,000
– –
TXN icon
443
Texas Instruments
TXN
$253B
$88K ﹤0.01%
1,705
-107
-6% -$5.91K
CERN
444
DELISTED
Cerner Corp
CERN
$86K ﹤0.01%
1,240
+450
+57% +$31.5K
RDS.B
445
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$86K ﹤0.01%
1,500
– –
VRTU
446
DELISTED
Virtusa Corporation
VRTU
$85K ﹤0.01%
1,659
– –
CPA icon
447
Copa Holdings
CPA
$6.14B
$83K ﹤0.01%
1,000
– –
FLIC
448
DELISTED
First of Long Island Corp
FLIC
$83K ﹤0.01%
+4,473
New +$78.1K
GDV icon
449
Gabelli Dividend & Income Trust
GDV
$2.68B
$83K ﹤0.01%
4,000
– –
LNG icon
450
Cheniere Energy
LNG
$55.4B
$83K ﹤0.01%
1,195
– –
16 17
18
19 20

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.