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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
BGB
751
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-1,500
Closed -$24K
BNY
752
Bank of New York Mellon
BNY
$111B
– –
-7,592
Closed -$306K
BTT icon
753
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-2,000
Closed -$42K
CCJ icon
754
Cameco
CCJ
$43.1B
– –
-2,200
Closed -$31K
CHKP icon
755
Check Point Software Technologies
CHKP
$13.2B
– –
-51
Closed -$4K
CTAS icon
756
Cintas
CTAS
$81.4B
– –
-1,080
Closed -$22K
DECK icon
757
Deckers Outdoor
DECK
$12.4B
– –
-174
Closed -$2K
DHC
758
Diversified Healthcare Trust
DHC
$2.02B
$0 ﹤0.01%
15
– –
DNOW icon
759
DNOW Inc
DNOW
$3.04B
$0 ﹤0.01%
25
– –
EMB icon
760
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-194
Closed -$22K
ET icon
761
Energy Transfer Partners
ET
$72.1B
– –
-4,000
Closed -$127K
EZU icon
762
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-24,200
Closed -$934K
FANG icon
763
Diamondback Energy
FANG
$56.2B
– –
-200
Closed -$15K
FE icon
764
FirstEnergy
FE
$27.2B
$0 ﹤0.01%
10
-750
-99% -$26.2K
FFIV icon
765
F5
FFIV
$24B
– –
-22
Closed -$3K
FMY
766
First Trust Mortgage Income Fund
FMY
$49M
– –
-2,475
Closed -$37K
FPF
767
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-1,000
Closed -$22K
FULT icon
768
Fulton Financial
FULT
$4.67B
– –
-7,308
Closed -$90K
GBCI icon
769
Glacier Bancorp
GBCI
$6.4B
– –
-933
Closed -$23K
GBDC icon
770
Golub Capital BDC
GBDC
$3.4B
– –
-1,659
Closed -$29K
HP icon
771
Helmerich & Payne
HP
$4.29B
– –
-1,000
Closed -$68K
IYR icon
772
iShares US Real Estate ETF
IYR
$4.52B
– –
-830
Closed -$66K
JBHT icon
773
JB Hunt Transport Services
JBHT
$25.9B
– –
-36
Closed -$3K
OPLN
774
Openlane
OPLN
$4.34B
– –
-5,107
Closed -$73K
KDP icon
775
Keurig Dr Pepper
KDP
$40.2B
– –
-144
Closed -$11K
29 30
31
32 33

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.