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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
KEX icon
776
Kirby Corp
KEX
$7.18B
– –
-455
Closed -$34K
LDP icon
777
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-1,000
Closed -$24K
M icon
778
Macy's
M
$6.26B
– –
-51
Closed -$3K
MLKN icon
779
MillerKnoll
MLKN
$1.64B
– –
-40
Closed -$1K
MORN icon
780
Morningstar
MORN
$7.41B
– –
-1,000
Closed -$75K
MTX icon
781
Minerals Technologies
MTX
$2.25B
– –
-53
Closed -$4K
MYN icon
782
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-712
Closed -$10K
NML
783
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
– –
-1,000
Closed -$18K
NXPI icon
784
NXP Semiconductors
NXPI
$58.9B
– –
-102
Closed -$10K
ORLY icon
785
O'Reilly Automotive
ORLY
$74.5B
– –
-150
Closed -$2K
PINC
786
DELISTED
Premier
PINC
– –
-35
Closed -$1K
PKW icon
787
Invesco BuyBack Achievers ETF
PKW
$1.78B
$0 ﹤0.01%
+4
New +$198
PRFZ icon
788
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
– –
-2,625
Closed -$55K
RARE icon
789
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-525
Closed -$33K
RHI icon
790
Robert Half
RHI
$4.25B
– –
-69
Closed -$4K
RS icon
791
Reliance Steel & Aluminium
RS
$21.8B
– –
-583
Closed -$36K
RVTY icon
792
Revvity
RVTY
$13.2B
– –
-1,775
Closed -$91K
RYAAY icon
793
Ryanair
RYAAY
$30.8B
– –
-80
Closed -$2K
SEE
794
DELISTED
Sealed Air
SEE
– –
-98
Closed -$4K
SF
795
Stifel
SF
$12.8B
– –
-189
Closed -$5K
SFBS
796
ServisFirst Bancshares
SFBS
$4.95B
$0 ﹤0.01%
4,000
– –
SJM icon
797
J.M. Smucker
SJM
$12.7B
– –
-44
Closed -$5K
SRV
798
NXG Cushing Midstream Energy Fund
SRV
$222M
– –
-250
Closed -$20K
TSCO icon
799
Tractor Supply
TSCO
$19B
– –
-1,855
Closed -$32K
VMI icon
800
Valmont Industries
VMI
$9.52B
– –
-163
Closed -$20K
30 31
32
33 34

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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
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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.