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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
(-3.3%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
836
New
69
Increased
90
Reduced
199
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$61.7M |
| 2 |
Qualcomm
QCOM
|
+$34.3M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$10.4M |
| 4 |
Alibaba
BABA
|
+$8.41M |
| 5 |
LPL Financial
LPLA
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$76.2M |
| 2 |
Wells Fargo
WFC
|
+$59.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$45.4M |
| 4 |
Comcast
CMCSA
|
+$45.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$107B
| $4.59M | 0.02% |
57,187
-12,255
| -18% | -$1.04M |
|
102
Enterprise Products Partners
EPD
$81.9B
| $4.57M | 0.02% |
152,960
-32,090
| -17% | -$1.05M |
|
103
DaVita
DVA
$11.6B
| $4.5M | 0.02% |
56,662
| – | – |
|
104
W.W. Grainger
GWW
$61.5B
| $4.47M | 0.02% |
18,886
-275
| -1% | -$66.7K |
|
105
JD.com
JD
$42.7B
| $4.36M | 0.02% |
127,982
+111,261
| +665% | +$3.78M |
|
106
Medtronic
MDT
$116B
| $4.24M | 0.02% |
57,157
-2,657
| -4% | -$203K |
|
107
Mastercard
MA
$490B
| $4.2M | 0.02% |
44,912
+503
| +1% | +$46.2K |
|
108
Walt Disney
DIS
$178B
| $3.92M | 0.02% |
34,384
+389
| +1% | +$42.7K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.92M | 0.02% |
95,770
| – | – |
|
110
PNC Financial Services
PNC
$102B
| $3.88M | 0.02% |
40,572
+200
| +0.5% | +$18.9K |
|
111
Boeing
BA
$183B
| $3.79M | 0.02% |
27,351
-1,446
| -5% | -$211K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.63M | 0.02% |
42,698
+257
| +0.6% | +$22.1K |
|
113
Arthur J. Gallagher & Co
AJG
$65.5B
| $3.62M | 0.02% |
76,464
| – | – |
|
114
Intercontinental Exchange
ICE
$85B
| $3.6M | 0.02% |
80,580
+5,490
| +7% | +$255K |
|
115
Cisco
CSCO
$488B
| $3.59M | 0.02% |
130,578
-16,141
| -11% | -$463K |
|
116
Emerson Electric
EMR
$91.4B
| $3.46M | 0.02% |
62,374
-4,300
| -6% | -$253K |
|
117
Truist Financial
TFC
$64.3B
| $3.43M | 0.02% |
85,180
| – | – |
|
118
Becton Dickinson
BDX
$50B
| $3.43M | 0.02% |
24,817
-3,432
| -12% | -$474K |
|
119
JPMorgan Chase
JPM
$971B
| $3.39M | 0.02% |
50,062
-5,804
| -10% | -$379K |
|
120
Verizon
VZ
$195B
| $3.2M | 0.02% |
68,681
+5,489
| +9% | +$269K |
|
121
ConocoPhillips
COP
$153B
| $3.09M | 0.01% |
50,341
-10,620
| -17% | -$692K |
|
122
American Express
AXP
$232B
| $3.03M | 0.01% |
38,932
-505
| -1% | -$40.1K |
|
123
Biogen
BIIB
$30.9B
| $2.98M | 0.01% |
7,376
+2,187
| +42% | +$878K |
|
124
TJX Companies
TJX
$169B
| $2.93M | 0.01% |
88,552
+24,240
| +38% | +$806K |
|
125
Cabot Corp
CBT
$4.46B
| $2.83M | 0.01% |
75,923
-221
| -0.3% | -$9.53K |
|
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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.