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
WAT icon
501
Waters Corp
WAT
$40.9B
$51K ﹤0.01%
400
– –
TOO
502
DELISTED
Teekay Offshore Partners L.P.
TOO
$51K ﹤0.01%
2,500
– –
VAL
503
DELISTED
Valspar
VAL
$51K ﹤0.01%
625
– –
EXG icon
504
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$48K ﹤0.01%
5,000
– –
MGA icon
505
Magna International
MGA
$18.6B
$48K ﹤0.01%
+852
New +$47.4K
SPGP icon
506
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$47K ﹤0.01%
1,380
-863
-38% -$29.3K
GG
507
DELISTED
Goldcorp Inc
GG
$47K ﹤0.01%
2,875
+800
+39% +$14.6K
KRG icon
508
Kite Realty
KRG
$5.27B
$46K ﹤0.01%
1,875
– –
SFST icon
509
Southern First Bancshares
SFST
$607M
$46K ﹤0.01%
2,574
– –
ULTA icon
510
Ulta Beauty
ULTA
$22.9B
$46K ﹤0.01%
+300
New +$46.1K
ATHN
511
DELISTED
Athenahealth, Inc.
ATHN
$46K ﹤0.01%
400
– –
DPLO
512
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$45K ﹤0.01%
1,000
– –
VNR
513
DELISTED
Vanguard Natural Resources, LLC
VNR
$45K ﹤0.01%
3,000
– –
AVNW icon
514
Aviat Networks
AVNW
$282M
$44K ﹤0.01%
5,766
– –
JEF icon
515
Jefferies Financial Group
JEF
$12.6B
$44K ﹤0.01%
2,011
– –
XLNX
516
DELISTED
Xilinx Inc
XLNX
$44K ﹤0.01%
+1,000
New +$45.1K
JCP
517
DELISTED
J.C. Penney Company, Inc.
JCP
$42K ﹤0.01%
5,000
– –
CI icon
518
Cigna
CI
$73.3B
$41K ﹤0.01%
250
– –
AIG.WS
519
DELISTED
American International Group, Inc.
AIG.WS
$41K ﹤0.01%
1,497
– –
CEF icon
520
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$40K ﹤0.01%
3,390
– –
GM icon
521
General Motors
GM
$76.1B
$40K ﹤0.01%
1,201
– –
CMG icon
522
Chipotle Mexican Grill
CMG
$41.3B
$39K ﹤0.01%
+3,250
New +$41.1K
CNX icon
523
CNX Resources
CNX
$5.29B
$39K ﹤0.01%
2,160
– –
EPI icon
524
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$39K ﹤0.01%
1,800
– –
PNR icon
525
Pentair
PNR
$10.5B
$39K ﹤0.01%
844
– –
19 20
21
22 23

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.