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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
VXF icon
451
Vanguard Extended Market ETF
VXF
$32.1B
$83K ﹤0.01%
902
-900
-50% -$83.7K
NOC icon
452
Northrop Grumman
NOC
$82B
$82K ﹤0.01%
514
– –
SSD icon
453
Simpson Manufacturing
SSD
$7.99B
$82K ﹤0.01%
2,400
– –
PCL
454
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$81K ﹤0.01%
2,000
– –
XLV icon
455
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$80K ﹤0.01%
1,080
– –
BIP icon
456
Brookfield Infrastructure Partners
BIP
$18.2B
$79K ﹤0.01%
4,435
-277
-6% -$4.88K
VGR
457
DELISTED
Vector Group Ltd.
VGR
$78K ﹤0.01%
5,998
– –
SP
458
DELISTED
SP Plus Corporation
SP
$78K ﹤0.01%
3,000
– –
TWTR
459
DELISTED
Twitter, Inc.
TWTR
$77K ﹤0.01%
2,115
+15
+0.7% +$613
CTSH icon
460
Cognizant
CTSH
$26.2B
$76K ﹤0.01%
1,240
+600
+94% +$37.7K
JWN
461
DELISTED
Nordstrom
JWN
$76K ﹤0.01%
1,019
+50
+5% +$3.8K
RITM icon
462
Rithm Capital
RITM
$5.71B
$76K ﹤0.01%
5,000
– –
CTRA
463
DELISTED
Coterra Energy
CTRA
$75K ﹤0.01%
2,376
– –
DFS
464
DELISTED
Discover Financial Services
DFS
$75K ﹤0.01%
1,309
+200
+18% +$11.7K
GCI
465
DELISTED
Gannett Co., Inc
GCI
$75K ﹤0.01%
+5,362
New +$76.4K
NUE icon
466
Nucor
NUE
$61.7B
$74K ﹤0.01%
1,675
– –
IRM icon
467
Iron Mountain
IRM
$37B
$72K ﹤0.01%
2,335
– –
IWO icon
468
iShares Russell 2000 Growth ETF
IWO
$15B
$72K ﹤0.01%
465
– –
ALU
469
DELISTED
Alcatel-Lucent
ALU
$72K ﹤0.01%
20,000
– –
MLM icon
470
Martin Marietta Materials
MLM
$32.7B
$71K ﹤0.01%
500
– –
ORI icon
471
Old Republic International
ORI
$10.3B
$70K ﹤0.01%
4,500
– –
UTHR icon
472
United Therapeutics
UTHR
$21.9B
$70K ﹤0.01%
405
– –
XTIA icon
473
XTI Aerospace
XTIA
$61.9M
– –
0
– –
STZ icon
474
Constellation Brands
STZ
$22.9B
$67K ﹤0.01%
581
– –
LUV icon
475
Southwest Airlines
LUV
$22B
$66K ﹤0.01%
1,994
– –
17 18
19
20 21

Similar funds

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.