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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
VRSK icon
801
Verisk Analytics
VRSK
$23.5B
– –
-33
Closed -$2K
WAB icon
802
Wabtec
WAB
$49.9B
– –
-589
Closed -$56K
WBS icon
803
Webster Financial
WBS
$12.8B
– –
-73
Closed -$3K
PRSU
804
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$0 ﹤0.01%
+8
New +$217
AMJ
805
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,050
Closed -$45K
EDI
806
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-1,000
Closed -$14K
VRTV
807
DELISTED
VERITIV CORPORATION
VRTV
– –
-19
Closed -$1K
ALR
808
DELISTED
AlerisLife Inc
ALR
– –
0
– –
DS
809
DELISTED
Drive Shack Inc.
DS
– –
-1,666
Closed -$8K
CLR
810
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,100
Closed -$48K
PCI
811
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,000
Closed -$41K
SNR
812
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-249
Closed -$4K
WRI
813
DELISTED
Weingarten Realty Investors
WRI
– –
-1,950
Closed -$70K
MCEP
814
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-125
Closed -$14K
WPX
815
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
MLPI
816
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-2,000
Closed -$76K
SDRL
817
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed -$9K
MLNX
818
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-63
Closed -$3K
S
819
DELISTED
Sprint Corporation
S
– –
-12,420
Closed -$59K
WAIR
820
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-379,600
Closed -$5.82M
BID
821
DELISTED
Sotheby's
BID
– –
-1,327
Closed -$56K
GM.WS.B
822
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
– –
TFCFA
823
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,956
Closed -$66K
CPLA
824
DELISTED
Capella Education Company
CPLA
– –
-155
Closed -$10K
ACTA
825
DELISTED
Actua Corp
ACTA
– –
-35
Closed -$1K
30 31 32
33
34

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FAM
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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.