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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
PRTK
76
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$9.48M 0.04%
+367,902
New +$10.4M
ABT icon
77
Abbott
ABT
$192B
$9.32M 0.04%
189,846
-3,465
-2% -$166K
NHC icon
78
National Healthcare
NHC
$3.47B
$9.26M 0.04%
142,500
+8,500
+6% +$540K
APD icon
79
Air Products & Chemicals
APD
$67.7B
$8.82M 0.04%
69,663
-2,029
-3% -$277K
WAL icon
80
Western Alliance Bancorporation
WAL
$9.01B
$8.45M 0.04%
250,353
– –
SCS
81
DELISTED
Steelcase
SCS
$8.1M 0.04%
428,127
– –
CL icon
82
Colgate-Palmolive
CL
$73.6B
$8.09M 0.04%
123,741
-4,051
-3% -$275K
V icon
83
Visa
V
$671B
$7.75M 0.04%
115,412
-8,284
-7% -$561K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$7.46M 0.03%
112,037
-1,050
-0.9% -$69.2K
BAC icon
85
Bank of America
BAC
$453B
$7.39M 0.03%
434,334
-128
-0% -$2.11K
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.36M 0.03%
122,793
-14,000
-10% -$839K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$7.21M 0.03%
85,440
-615
-0.7% -$53K
GRA
88
DELISTED
W.R. Grace & Co.
GRA
$6.64M 0.03%
66,249
– –
T icon
89
AT&T
T
$166B
$6.36M 0.03%
236,891
-20,465
-8% -$529K
SBNY
90
DELISTED
Signature Bank
SBNY
$6.25M 0.03%
42,700
-326,888
-88% -$45.4M
CVS icon
91
CVS Health
CVS
$121B
$6.03M 0.03%
57,471
+500
+0.9% +$51.1K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6M 0.03%
110,928
-2,580
-2% -$148K
CBU icon
93
Community Bank
CBU
$3.43B
$5.85M 0.03%
154,853
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.72M 0.03%
20,929
-500
-2% -$139K
SYY icon
95
Sysco
SYY
$40.5B
$5.5M 0.03%
152,388
-2,390
-2% -$89.4K
KMB icon
96
Kimberly-Clark
KMB
$36.2B
$5.26M 0.02%
49,640
-1,245
-2% -$136K
INTC icon
97
Intel
INTC
$509B
$5.01M 0.02%
164,902
-8,190
-5% -$265K
ABBV icon
98
AbbVie
ABBV
$440B
$4.91M 0.02%
73,067
-554
-0.8% -$36.2K
RAI
99
DELISTED
Reynolds American Inc
RAI
$4.83M 0.02%
129,514
+25,454
+24% +$953K
CELG
100
DELISTED
Celgene Corp
CELG
$4.6M 0.02%
39,713
-1,054
-3% -$120K
2 3
4
5 6

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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.