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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
CPB icon
476
Campbell Soup
CPB
$6.74B
$64K ﹤0.01%
1,350
– –
EGY icon
477
Vaalco Energy
EGY
$602M
$64K ﹤0.01%
30,067
– –
SRCL
478
DELISTED
Stericycle Inc
SRCL
$64K ﹤0.01%
480
+200
+71% +$27.4K
TYG
479
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$63K ﹤0.01%
+425
New +$71.4K
AGO icon
480
Assured Guaranty
AGO
$3.29B
$60K ﹤0.01%
2,500
– –
RIO icon
481
Rio Tinto
RIO
$165B
$60K ﹤0.01%
1,450
+600
+71% +$26.3K
UHS icon
482
Universal Health Services
UHS
$10.2B
$60K ﹤0.01%
424
-42
-9% -$5.26K
WELL icon
483
Welltower
WELL
$166B
$59K ﹤0.01%
898
– –
ADM icon
484
Archer Daniels Midland
ADM
$38.4B
$58K ﹤0.01%
1,211
-1,332
-52% -$67.2K
CVE icon
485
Cenovus Energy
CVE
$55.6B
$58K ﹤0.01%
3,610
– –
ROST icon
486
Ross Stores
ROST
$79.6B
$58K ﹤0.01%
1,200
– –
WEC icon
487
WEC Energy
WEC
$35.6B
$58K ﹤0.01%
1,295
– –
ASB icon
488
Associated Banc-Corp
ASB
$6.07B
$57K ﹤0.01%
+2,792
New +$54K
FCX icon
489
Freeport-McMoran
FCX
$96.9B
$57K ﹤0.01%
3,086
– –
NWL icon
490
Newell Brands
NWL
$2.62B
$56K ﹤0.01%
1,359
-159
-10% -$6.37K
AMLP icon
491
Alerian MLP ETF
AMLP
$13.2B
$54K ﹤0.01%
688
– –
CAH icon
492
Cardinal Health
CAH
$54.5B
$54K ﹤0.01%
651
– –
USAC icon
493
USA Compression Partners
USAC
$3.84B
$54K ﹤0.01%
2,800
– –
VB icon
494
Vanguard Morningstar Small-Cap ETF
VB
$83B
$54K ﹤0.01%
442
– –
MNK
495
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$53K ﹤0.01%
450
-536
-54% -$66.1K
TLP
496
DELISTED
Transmontaigne
TLP
$53K ﹤0.01%
1,400
– –
NOV icon
497
NOV
NOV
$7.45B
$52K ﹤0.01%
1,078
-1,449
-57% -$74.5K
PRGO icon
498
Perrigo
PRGO
$1.76B
$52K ﹤0.01%
280
-7,220
-96% -$1.38M
TPR icon
499
Tapestry
TPR
$31.1B
$52K ﹤0.01%
1,500
-1,400
-48% -$53.5K
AFL icon
500
Aflac
AFL
$60.5B
$51K ﹤0.01%
1,654
– –
18 19
20
21 22

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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
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.