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
BMRN icon
551
BioMarin Pharmaceuticals
BMRN
$13.6B
$31K ﹤0.01%
230
– –
HDV
552
iShares Core High Dividend ETF
HDV
$15B
$31K ﹤0.01%
2,100
– –
WDC icon
553
Western Digital
WDC
$157B
$31K ﹤0.01%
529
– –
ORBC
554
DELISTED
ORBCOMM, Inc.
ORBC
$31K ﹤0.01%
4,597
– –
SRE icon
555
Sempra
SRE
$56.2B
$30K ﹤0.01%
614
+66
+12% +$3.49K
VO icon
556
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$30K ﹤0.01%
940
– –
CMI icon
557
Cummins
CMI
$87.8B
$29K ﹤0.01%
219
– –
SLCA
558
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$29K ﹤0.01%
1,000
– –
GEN icon
559
Gen Digital
GEN
$17.1B
$28K ﹤0.01%
1,209
– –
GNW icon
560
Genworth Financial
GNW
$3.79B
$28K ﹤0.01%
3,700
-800
-18% -$6.38K
IAU icon
561
iShares Gold Trust
IAU
$65.4B
$28K ﹤0.01%
1,250
– –
KN icon
562
Knowles
KN
$3.33B
$28K ﹤0.01%
1,525
– –
LYB icon
563
LyondellBasell Industries
LYB
$20.3B
$28K ﹤0.01%
273
– –
NLY icon
564
Annaly Capital Management
NLY
$17.4B
$28K ﹤0.01%
750
– –
XRX icon
565
Xerox
XRX
$412M
$28K ﹤0.01%
988
– –
LTRPA
566
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$28K ﹤0.01%
876
-8,164
-90% -$248K
SIAL
567
DELISTED
SIGMA - ALDRICH CORP
SIAL
$28K ﹤0.01%
+200
New +$27.8K
ATVI
568
DELISTED
Activision Blizzard
ATVI
$28K ﹤0.01%
1,138
– –
A icon
569
Agilent Technologies
A
$41.9B
$27K ﹤0.01%
704
+386
+121% +$16K
NEU icon
570
NewMarket
NEU
$8.59B
$27K ﹤0.01%
60
– –
QSR icon
571
Restaurant Brands International
QSR
$26.1B
$27K ﹤0.01%
702
– –
TRI icon
572
Thomson Reuters
TRI
$44.5B
$27K ﹤0.01%
+603
New +$28.2K
NS
573
DELISTED
NuStar Energy L.P.
NS
$27K ﹤0.01%
450
– –
NGLS
574
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$27K ﹤0.01%
700
– –
RESI
575
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$27K ﹤0.01%
1,591
– –
21 22
23
24 25

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.