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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
AVP
626
DELISTED
Avon Products, Inc.
AVP
$14K ﹤0.01%
2,260
– –
CAR icon
627
Avis
CAR
$4.93B
$13K ﹤0.01%
287
– –
CLB icon
628
Core Laboratories
CLB
$571M
$13K ﹤0.01%
110
– –
ES icon
629
Eversource Energy
ES
$26.9B
$13K ﹤0.01%
286
-69
-19% -$3.35K
TDAY
630
USA Today Co
TDAY
$1.01B
$13K ﹤0.01%
721
– –
OLN icon
631
Olin
OLN
$2.13B
$13K ﹤0.01%
500
– –
RL icon
632
Ralph Lauren
RL
$23.6B
$13K ﹤0.01%
+100
New +$13.5K
FLG
633
Flagstar Bank National Association
FLG
$5.9B
$13K ﹤0.01%
233
– –
PFPT
634
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
+200
New +$11.8K
SGY
635
DELISTED
Stone Energy
SGY
$13K ﹤0.01%
18
– –
TCBI icon
636
Texas Capital Bancshares
TCBI
$4.38B
$12K ﹤0.01%
190
– –
RBCN
637
DELISTED
Rubicon Technology, Inc.
RBCN
$12K ﹤0.01%
+500
New +$16.3K
KEYS icon
638
Keysight
KEYS
$60.6B
$11K ﹤0.01%
351
+192
+121% +$6.56K
SNCR
639
DELISTED
Synchronoss Technologies
SNCR
$11K ﹤0.01%
+28
New +$12K
TOL icon
640
Toll Brothers
TOL
$13.9B
$11K ﹤0.01%
280
– –
BECN
641
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
330
– –
CB icon
642
Chubb
CB
$132B
$10K ﹤0.01%
95
– –
CNP icon
643
CenterPoint Energy
CNP
$26.7B
$10K ﹤0.01%
500
– –
FDN icon
644
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$10K ﹤0.01%
+147
New +$9.86K
FELE icon
645
Franklin Electric
FELE
$4.75B
$10K ﹤0.01%
300
-545
-64% -$19.6K
PIZ icon
646
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$10K ﹤0.01%
+400
New +$10.2K
XEL icon
647
Xcel Energy
XEL
$49.1B
$10K ﹤0.01%
325
– –
TUES
648
DELISTED
Tuesday Morning Corp
TUES
$10K ﹤0.01%
+900
New +$13.1K
BFK
649
DELISTED
BlackRock Municipal Income Trust
BFK
$9K ﹤0.01%
650
– –
CAG icon
650
Conagra Brands
CAG
$7.16B
$9K ﹤0.01%
257
– –
24 25
26
27 28

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.