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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
WTRG icon
601
Essential Utilities
WTRG
$11.3B
$22K ﹤0.01%
898
– –
CGEN icon
602
Compugen
CGEN
$236M
$21K ﹤0.01%
3,000
– –
KBE icon
603
State Street SPDR S&P Bank ETF
KBE
$1.74B
$21K ﹤0.01%
586
– –
SPH icon
604
Suburban Propane Partners
SPH
$1.18B
$20K ﹤0.01%
500
– –
STI
605
DELISTED
SunTrust Banks, Inc.
STI
$20K ﹤0.01%
457
– –
SYNT
606
DELISTED
Syntel Inc
SYNT
$20K ﹤0.01%
420
– –
ITC
607
DELISTED
ITC HOLDINGS CORP
ITC
$20K ﹤0.01%
615
– –
EDE
608
DELISTED
Empire District Electric
EDE
$20K ﹤0.01%
900
– –
HOUS
609
DELISTED
Anywhere Real Estate
HOUS
$19K ﹤0.01%
416
– –
FLTX
610
DELISTED
Fleetmatics Group PLC
FLTX
$19K ﹤0.01%
+400
New +$17.7K
AU icon
611
AngloGold Ashanti
AU
$49.5B
$18K ﹤0.01%
2,000
– –
COO icon
612
Cooper Companies
COO
$15B
$18K ﹤0.01%
400
– –
DOC icon
613
Healthpeak Properties
DOC
$14.2B
$18K ﹤0.01%
554
– –
NDSN icon
614
Nordson
NDSN
$17.3B
$18K ﹤0.01%
230
– –
PWOD
615
DELISTED
Penns Woods Bancorp
PWOD
$17K ﹤0.01%
587
-2,130
-78% -$62.4K
GAP
616
The Gap Inc
GAP
$7.29B
$17K ﹤0.01%
+450
New +$17.8K
PWX
617
DELISTED
Providence & Worcester Railroad Company
PWX
$17K ﹤0.01%
1,000
– –
RF icon
618
Regions Financial
RF
$26.9B
$16K ﹤0.01%
1,553
– –
CFR icon
619
Cullen/Frost Bankers
CFR
$10.4B
$15K ﹤0.01%
193
– –
LKQ icon
620
LKQ Corp
LKQ
$6.25B
$15K ﹤0.01%
500
– –
PRLB icon
621
Protolabs
PRLB
$2.17B
$15K ﹤0.01%
+225
New +$15.9K
AOI
622
DELISTED
Alliance One International
AOI
$15K ﹤0.01%
626
+1
+0.2% +$16
AIZ icon
623
Assurant
AIZ
$13.9B
$14K ﹤0.01%
210
– –
PFG icon
624
Principal Financial Group
PFG
$24.4B
$14K ﹤0.01%
270
– –
VEA icon
625
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14K ﹤0.01%
350
– –
23 24
25
26 27

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.