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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
NFLX icon
526
Netflix
NFLX
$309B
$38K ﹤0.01%
4,060
+560
+16% +$4.69K
SNX icon
527
TD Synnex
SNX
$20.4B
$38K ﹤0.01%
1,050
– –
INVN
528
DELISTED
Invensense Inc
INVN
$38K ﹤0.01%
2,500
– –
IBB icon
529
iShares Biotechnology ETF
IBB
$9.86B
$37K ﹤0.01%
+300
New +$35.9K
ACH
530
Accendra Health
ACH
$93.1M
$37K ﹤0.01%
1,095
– –
SHAK icon
531
Shake Shack
SHAK
$2.94B
$37K ﹤0.01%
614
-4,500
-88% -$307K
CPN
532
DELISTED
Calpine Corporation
CPN
$37K ﹤0.01%
2,045
– –
STJ
533
DELISTED
St Jude Medical
STJ
$37K ﹤0.01%
509
– –
OVV icon
534
Ovintiv
OVV
$17.5B
$36K ﹤0.01%
645
– –
NUAN
535
DELISTED
Nuance Communications, Inc.
NUAN
$36K ﹤0.01%
2,399
– –
TECD
536
DELISTED
Tech Data Corp
TECD
$35K ﹤0.01%
600
– –
ALL icon
537
Allstate
ALL
$64.7B
$34K ﹤0.01%
521
– –
EPU icon
538
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$34K ﹤0.01%
1,175
– –
AAMC
539
DELISTED
Altisource Asset Management Corp
AAMC
$34K ﹤0.01%
405
– –
OKS
540
DELISTED
Oneok Partners LP
OKS
$34K ﹤0.01%
1,000
– –
AA icon
541
Alcoa
AA
$13.5B
$33K ﹤0.01%
1,248
– –
DLTR icon
542
Dollar Tree
DLTR
$24.7B
$33K ﹤0.01%
420
– –
RIG icon
543
Transocean
RIG
$6.37B
$33K ﹤0.01%
2,048
– –
VTR icon
544
Ventas
VTR
$45.7B
$33K ﹤0.01%
461
– –
XLE icon
545
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$33K ﹤0.01%
884
– –
EEP
546
DELISTED
Enbridge Energy Partners
EEP
$33K ﹤0.01%
1,000
– –
SDY icon
547
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$32K ﹤0.01%
420
– –
ZION icon
548
Zions Bancorporation
ZION
$10.5B
$32K ﹤0.01%
1,000
– –
ALXN
549
DELISTED
Alexion Pharmaceuticals
ALXN
$32K ﹤0.01%
178
– –
ALLE icon
550
Allegion
ALLE
$14.1B
$31K ﹤0.01%
516
– –
20 21
22
23 24

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.