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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
HYG icon
651
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9K ﹤0.01%
105
– –
PEG icon
652
Public Service Enterprise Group
PEG
$37.8B
$9K ﹤0.01%
+229
New +$9.5K
POT
653
DELISTED
Potash Corp Of Saskatchewan
POT
$9K ﹤0.01%
+300
New +$9.61K
ARG
654
DELISTED
Airgas Inc
ARG
$9K ﹤0.01%
88
– –
CA
655
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
304
– –
GLW icon
656
Corning
GLW
$144B
$8K ﹤0.01%
+400
New +$8.56K
PPL
657
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
260
-19
-7% -$594
WPG
658
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
66
– –
XOOM
659
DELISTED
XOOM CORP COM
XOOM
$8K ﹤0.01%
+400
New +$7.43K
BBD icon
660
Banco Bradesco
BBD
$34.9B
$7K ﹤0.01%
1,696
+282
+20% +$1.3K
ITUB icon
661
Itaú Unibanco
ITUB
$81.6B
$7K ﹤0.01%
1,659
– –
OSUR icon
662
OraSure Technologies
OSUR
$259M
$7K ﹤0.01%
+1,300
New +$8.03K
SIRI icon
663
SiriusXM
SIRI
$9.59B
$7K ﹤0.01%
200
– –
SJNK icon
664
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7K ﹤0.01%
242
– –
SUPN icon
665
Supernus Pharmaceuticals
SUPN
$2.78B
$7K ﹤0.01%
+400
New +$5.69K
CAB
666
DELISTED
Cabela's Inc
CAB
$7K ﹤0.01%
150
– –
QLIK
667
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7K ﹤0.01%
+200
New +$7.08K
AAP icon
668
Advance Auto Parts
AAP
$3.23B
$6K ﹤0.01%
40
-175
-81% -$26.7K
BTE icon
669
Baytex Energy
BTE
$3.05B
$6K ﹤0.01%
400
– –
HOG icon
670
Harley-Davidson
HOG
$2.7B
$6K ﹤0.01%
+100
New +$5.72K
HSTM icon
671
HealthStream
HSTM
$829M
$6K ﹤0.01%
+200
New +$5.73K
HZO icon
672
MarineMax
HZO
$1.15B
$6K ﹤0.01%
251
– –
ICUI icon
673
ICU Medical
ICUI
$4.48B
$6K ﹤0.01%
67
– –
MAS icon
674
Masco
MAS
$14.7B
$6K ﹤0.01%
237
– –
RRGB icon
675
Red Robin
RRGB
$151M
$6K ﹤0.01%
67
– –
25 26
27
28 29

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FAM
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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)
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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.