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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
WM icon
26
Waste Management
WM
$90.8B
$281M 1.31%
6,061,528
-1,515,442
-20% -$76.2M
WMT icon
27
Walmart Inc
WMT
$915B
$272M 1.27%
11,496,216
-203,628
-2% -$5.19M
HSIC icon
28
Henry Schein
HSIC
$10.1B
$230M 1.07%
4,121,144
-167,418
-4% -$9.26M
PM icon
29
Philip Morris
PM
$289B
$185M 0.86%
2,302,178
-14,117
-0.6% -$1.16M
XRAY icon
30
Dentsply Sirona
XRAY
$2.27B
$153M 0.71%
2,960,486
-123,156
-4% -$6.37M
TDG icon
31
TransDigm Group
TDG
$68.9B
$140M 0.66%
623,488
-88
-0% -$19.7K
LPLA icon
32
LPL Financial
LPLA
$29.4B
$117M 0.55%
2,520,100
+192,650
+8% +$8.33M
MO icon
33
Altria Group
MO
$108B
$111M 0.52%
2,275,162
-4,050
-0.2% -$205K
UPS icon
34
United Parcel Service
UPS
$88.5B
$77.2M 0.36%
796,397
+293
+0% +$29.1K
BKU icon
35
Bankunited
BKU
$3.39B
$66.5M 0.31%
1,851,575
– –
UL icon
36
Unilever
UL
$133B
$65.7M 0.31%
1,359,387
-52,881
-4% -$2.61M
XOM icon
37
ExxonMobil
XOM
$655B
$65.3M 0.31%
784,312
-26,784
-3% -$2.3M
ITW icon
38
Illinois Tool Works
ITW
$83.7B
$63.4M 0.3%
690,985
-1,399
-0.2% -$133K
LOCK
39
DELISTED
LifeLock, Inc.
LOCK
$61.1M 0.29%
3,723,018
– –
SLH
40
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$59.6M 0.28%
1,338,575
-55,900
-4% -$2.75M
PG icon
41
Procter & Gamble
PG
$335B
$37.1M 0.17%
473,611
-1,140
-0.2% -$91.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$36.5M 0.17%
177,345
-3,385
-2% -$712K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$36.3M 0.17%
372,157
-19,663
-5% -$1.97M
UNP icon
44
Union Pacific
UNP
$175B
$35.3M 0.17%
370,273
-15,300
-4% -$1.6M
STT icon
45
State Street
STT
$52B
$33.8M 0.16%
438,707
+4,000
+0.9% +$311K
MDLZ icon
46
Mondelez International
MDLZ
$78.9B
$31.1M 0.15%
756,168
-152,408
-17% -$5.98M
SBH icon
47
Sally Beauty Holdings
SBH
$1.51B
$29.3M 0.14%
927,713
+200
+0% +$6.35K
IBM icon
48
IBM
IBM
$221B
$26.7M 0.13%
171,930
-9,120
-5% -$1.47M
MRSH
49
Marsh
MRSH
$90.2B
$26.6M 0.12%
468,684
-3,525
-0.7% -$204K
BABA icon
50
Alibaba
BABA
$298B
$24.7M 0.12%
300,100
+97,878
+48% +$8.41M
1
2
3 4 5

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CAM
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CHP
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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.