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
ACU icon
726
Acme United Corp
ACU
$228M
$2K ﹤0.01%
100
– –
B
727
Barrick Mining
B
$67.9B
$2K ﹤0.01%
204
– –
TM icon
728
Toyota
TM
$223B
$2K ﹤0.01%
+17
New +$2.34K
REED
729
DELISTED
Reeds, Inc. Common Stock
REED
$2K ﹤0.01%
5
– –
NE
730
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
135
– –
ENOC
731
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
203
– –
CST
732
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
BTU
733
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
67
– –
WMLP
734
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$2K ﹤0.01%
209
– –
GRP.U
735
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
+19
New +$653
NRG icon
736
NRG Energy
NRG
$25.4B
$1K ﹤0.01%
47
– –
RGR icon
737
Sturm, Ruger & Co
RGR
$600M
$1K ﹤0.01%
16
– –
DNKN
738
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
10
– –
TIVO
739
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
78
– –
TIME
740
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
26
– –
TLN
741
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+32
New +$604
ACIW icon
742
ACI Worldwide
ACIW
$5.33B
– –
-1,512,921
Closed -$32.8M
AEG icon
743
Aegon
AEG
$13.9B
– –
-4,415
Closed -$24K
ALNY icon
744
Alnylam Pharmaceuticals
ALNY
$30B
– –
-40
Closed -$4K
AMAT icon
745
Applied Materials
AMAT
$435B
– –
-209
Closed -$5K
AMKR icon
746
Amkor Technology
AMKR
$13.8B
– –
-2,985
Closed -$26K
AMP icon
747
Ameriprise Financial
AMP
$49.9B
– –
-2,250
Closed -$294K
ATI icon
748
ATI
ATI
$31.4B
– –
-500
Closed -$15K
BALL icon
749
Ball Corp
BALL
$16.4B
– –
-582
Closed -$21K
BFH icon
750
Bread Financial
BFH
$4.46B
– –
-11
Closed -$3K
28 29
30
31 32

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.