We are live on ! Find out more
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
AAOI icon
701
Applied Optoelectronics
AAOI
$11.7B
$4K ﹤0.01%
237
– –
GGZ
702
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$4K ﹤0.01%
400
– –
GHM icon
703
Graham Corp
GHM
$1.33B
$4K ﹤0.01%
+200
New +$4.51K
IRBT
704
DELISTED
iRobot
IRBT
$4K ﹤0.01%
140
– –
OGE icon
705
OGE Energy
OGE
$9.69B
$4K ﹤0.01%
+132
New +$4.11K
SIL icon
706
Global X Silver Miners ETF NEW
SIL
$4.89B
$4K ﹤0.01%
+167
New +$4.49K
SLV icon
707
iShares Silver Trust
SLV
$31.8B
$4K ﹤0.01%
265
– –
TNXP icon
708
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
WY icon
709
Weyerhaeuser
WY
$17.8B
$4K ﹤0.01%
141
– –
CMRX
710
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
96
– –
PIR
711
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
18
– –
BHI
712
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
71
– –
EVER
713
DELISTED
Everbank Financial Corp
EVER
$4K ﹤0.01%
226
– –
IM
714
DELISTED
Ingram Micro
IM
$4K ﹤0.01%
160
– –
ARPI
715
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$4K ﹤0.01%
235
– –
IO
716
DELISTED
ION Geophysical Corporation
IO
$4K ﹤0.01%
233
– –
AWAY
717
DELISTED
HOMEAWAY INC COM
AWAY
$4K ﹤0.01%
123
– –
REGI
718
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
376
– –
SWFT
719
DELISTED
Swift Transportation Company
SWFT
$4K ﹤0.01%
192
– –
CMPR icon
720
Cimpress
CMPR
$2.4B
$3K ﹤0.01%
34
– –
CCLP
721
DELISTED
CSI Compressco LP
CCLP
$3K ﹤0.01%
183
– –
SD
722
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
3,000
– –
DGI
723
DELISTED
DigitalGlobe Inc.
DGI
$3K ﹤0.01%
118
– –
MEMP
724
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
187
– –
AMCC
725
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3K ﹤0.01%
382
– –
27 28
29
30 31

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.