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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
AAPL icon
51
Apple
AAPL
$4.41T
$22.4M 0.11%
715,464
-19,348
-3% -$619K
KO icon
52
Coca-Cola
KO
$373B
$21.6M 0.1%
550,702
-24,192
-4% -$984K
PEP icon
53
PepsiCo
PEP
$189B
$21M 0.1%
224,663
-17,609
-7% -$1.68M
TGT icon
54
Target
TGT
$69.9B
$18.3M 0.09%
224,136
-144,130
-39% -$11.7M
DE icon
55
Deere & Co
DE
$167B
$17.5M 0.08%
179,936
– –
VET icon
56
Vermilion Energy
VET
$1.73B
$17.2M 0.08%
397,015
+27,700
+8% +$1.25M
ARMK icon
57
Aramark
ARMK
$15.9B
$16.1M 0.08%
721,715
– –
SON icon
58
Sonoco
SON
$5.74B
$15.4M 0.07%
359,756
-37
-0% -$1.67K
CVX icon
59
Chevron
CVX
$386B
$14.7M 0.07%
152,498
-2,809
-2% -$295K
PFE icon
60
Pfizer
PFE
$150B
$13.6M 0.06%
427,958
-12,807
-3% -$417K
MRK icon
61
Merck
MRK
$328B
$13.6M 0.06%
249,851
+48,916
+24% +$2.74M
HON icon
62
Honeywell
HON
$74.6B
$13.6M 0.06%
147,932
-437
-0.3% -$40.7K
GE icon
63
GE Aerospace
GE
$379B
$12.7M 0.06%
99,671
-13,418
-12% -$1.74M
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$11.1M 0.05%
247,150
-4,600
-2% -$208K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$10.8M 0.05%
52,266
-1,294
-2% -$274K
COST icon
66
Costco
COST
$421B
$10.6M 0.05%
78,806
-14,399
-15% -$2.07M
OEF icon
67
iShares S&P 100 ETF
OEF
$20.4B
$10.6M 0.05%
116,750
– –
RTX icon
68
RTX Corp
RTX
$300B
$10.6M 0.05%
151,703
-3,142
-2% -$231K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$10.5M 0.05%
172,266
+25,441
+17% +$1.71M
AMT icon
70
American Tower
AMT
$79.4B
$10.1M 0.05%
108,046
-734
-0.7% -$69.4K
LHX icon
71
L3Harris
LHX
$54.1B
$10M 0.05%
130,370
– –
GIS icon
72
General Mills
GIS
$20.4B
$9.98M 0.05%
179,176
-26,441
-13% -$1.48M
MMM icon
73
3M
MMM
$94.8B
$9.96M 0.05%
77,168
-1,760
-2% -$236K
XPO icon
74
XPO
XPO
$24.5B
$9.88M 0.05%
632,316
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$9.52M 0.04%
149,939
-12,608
-8% -$840K
1 2
3
4 5

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.