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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
ALK icon
576
Alaska Air
ALK
$5.29B
$26K ﹤0.01%
+400
New +$25.8K
BCE icon
577
BCE
BCE
$21.6B
$26K ﹤0.01%
620
– –
CM icon
578
Canadian Imperial Bank of Commerce
CM
$110B
$26K ﹤0.01%
+700
New +$27K
CSGP icon
579
CoStar Group
CSGP
$12.4B
$26K ﹤0.01%
+1,300
New +$26.5K
IEMG icon
580
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$26K ﹤0.01%
550
– –
ROP icon
581
Roper Technologies
ROP
$39.1B
$26K ﹤0.01%
150
-275
-65% -$47.6K
SU icon
582
Suncor Energy
SU
$74.7B
$26K ﹤0.01%
950
-950
-50% -$28.7K
ERIE icon
583
Erie Indemnity
ERIE
$13.5B
$25K ﹤0.01%
300
– –
IDXX icon
584
Idexx Laboratories
IDXX
$45B
$25K ﹤0.01%
+390
New +$27K
IEFA icon
585
iShares Core MSCI EAFE ETF
IEFA
$196B
$25K ﹤0.01%
435
– –
CBI
586
DELISTED
Chicago Bridge & Iron Nv
CBI
$25K ﹤0.01%
+500
New +$26K
DINO icon
587
HF Sinclair
DINO
$15.6B
$24K ﹤0.01%
558
– –
GPRO icon
588
GoPro
GPRO
$106M
$24K ﹤0.01%
462
-38
-8% -$1.95K
SCCO icon
589
Southern Copper
SCCO
$165B
$24K ﹤0.01%
882
– –
WSO icon
590
Watsco Inc
WSO
$12.8B
$24K ﹤0.01%
190
– –
BBEP
591
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$24K ﹤0.01%
5,000
– –
AOS icon
592
A.O. Smith
AOS
$8.51B
$23K ﹤0.01%
640
– –
ENOV icon
593
Enovis
ENOV
$1.42B
$23K ﹤0.01%
291
– –
PII icon
594
Polaris
PII
$3.9B
$23K ﹤0.01%
152
– –
ZOES
595
DELISTED
Zoe's Kitchen, Inc.
ZOES
$23K ﹤0.01%
+550
New +$19.2K
CGNT
596
DELISTED
Cogentix Medical, Inc.
CGNT
$23K ﹤0.01%
+14,000
New +$22.9K
ANSS
597
DELISTED
Ansys
ANSS
$22K ﹤0.01%
241
– –
HON icon
598
PUT
Honeywell
HON
$74.6B
$22K ﹤0.01%
111
+78
+236% +$7.27K
NOBL icon
599
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$22K ﹤0.01%
900
– –
TDY icon
600
Teledyne Technologies
TDY
$31.8B
$22K ﹤0.01%
213
– –
22 23
24
25 26

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.