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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
ALR
676
DELISTED
Alere Inc
ALR
$6K ﹤0.01%
121
– –
AMRI
677
DELISTED
Albany Molecular Research Inc
AMRI
$6K ﹤0.01%
+300
New +$5.79K
AMG icon
678
Affiliated Managers Group
AMG
$9.57B
$5K ﹤0.01%
25
– –
CRM icon
679
Salesforce
CRM
$158B
$5K ﹤0.01%
72
– –
DAL icon
680
Delta Air Lines
DAL
$59.1B
$5K ﹤0.01%
122
-1,000
-89% -$43.7K
ED icon
681
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
+88
New +$5.31K
FLS icon
682
Flowserve
FLS
$10.3B
$5K ﹤0.01%
88
– –
FMS icon
683
Fresenius Medical Care
FMS
$12.6B
$5K ﹤0.01%
132
– –
JBL icon
684
Jabil
JBL
$38.4B
$5K ﹤0.01%
234
– –
LNC icon
685
Lincoln National
LNC
$8.44B
$5K ﹤0.01%
76
– –
NDAQ icon
686
Nasdaq
NDAQ
$53.5B
$5K ﹤0.01%
336
– –
NOW icon
687
ServiceNow
NOW
$129B
$5K ﹤0.01%
365
– –
TDS icon
688
Telephone and Data Systems
TDS
$3.82B
$5K ﹤0.01%
183
– –
TS icon
689
Tenaris
TS
$26.8B
$5K ﹤0.01%
171
– –
TSM icon
690
TSMC
TSM
$2.23T
$5K ﹤0.01%
200
– –
WTFC icon
691
Wintrust Financial
WTFC
$11B
$5K ﹤0.01%
100
– –
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
82
– –
VCRA
693
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5K ﹤0.01%
+450
New +$5K
SSI
694
DELISTED
Stage Stores Inc
SSI
$5K ﹤0.01%
+300
New +$5.69K
JNS
695
DELISTED
Janus Capital Group Inc
JNS
$5K ﹤0.01%
+300
New +$5.36K
HAR
696
DELISTED
Harman International Industries
HAR
$5K ﹤0.01%
43
-450
-91% -$58K
BIN
697
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5K ﹤0.01%
175
– –
SIVB
698
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
38
– –
BDSI
699
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5K ﹤0.01%
+600
New +$5.16K
FTR
700
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
67
– –
26 27
28
29 30

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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)
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.