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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
D icon
126
Dominion Energy
D
$59.8B
$2.81M 0.01%
42,104
-950
-2% -$66.8K
LVLT
127
DELISTED
Level 3 Communications Inc
LVLT
$2.75M 0.01%
52,276
– –
CAT icon
128
Caterpillar
CAT
$393B
$2.75M 0.01%
32,419
+600
+2% +$51.6K
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
$2.73M 0.01%
29,393
– –
L icon
130
Loews
L
$23.1B
$2.72M 0.01%
70,688
– –
EQIX icon
131
Equinix
EQIX
$105B
$2.69M 0.01%
10,606
+17
+0.2% +$4.33K
NKE icon
132
Nike
NKE
$60.1B
$2.63M 0.01%
48,638
-830
-2% -$42.5K
AGN
133
DELISTED
Allergan plc
AGN
$2.6M 0.01%
8,582
-1
-0% -$298
INTU icon
134
Intuit
INTU
$91.6B
$2.6M 0.01%
25,768
-142
-0.5% -$14.5K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$2.59M 0.01%
29,110
+7,444
+34% +$650K
SM icon
136
SM Energy
SM
$7.71B
$2.58M 0.01%
55,929
– –
NVO
137
Novo Nordisk
NVO
$203B
$2.57M 0.01%
93,844
– –
BHC icon
138
Bausch Health
BHC
$2.32B
$2.34M 0.01%
10,526
– –
MCD icon
139
McDonald's
MCD
$195B
$2.26M 0.01%
23,747
-4,419
-16% -$427K
LOW icon
140
Lowe's Companies
LOW
$121B
$2.16M 0.01%
32,229
+857
+3% +$61.1K
PBY
141
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.15M 0.01%
174,929
-50,000
-22% -$507K
CCI icon
142
Crown Castle
CCI
$31.5B
$2.14M 0.01%
26,625
– –
C icon
143
Citigroup
C
$231B
$2.01M 0.01%
36,461
+1,992
+6% +$108K
CRI icon
144
Carter's
CRI
$1.43B
$2.01M 0.01%
18,918
+1,298
+7% +$130K
EA
145
DELISTED
Electronic Arts
EA
$2M 0.01%
30,046
– –
TRIP icon
146
TripAdvisor
TRIP
$1.26B
$1.97M 0.01%
22,645
+4,292
+23% +$349K
VFC icon
147
VF Corp
VFC
$5.73B
$1.95M 0.01%
29,692
-3,877
-12% -$262K
GLD icon
148
SPDR Gold Trust
GLD
$144B
$1.94M 0.01%
17,298
-2,325
-12% -$266K
WMB icon
149
Williams Companies
WMB
$90.1B
$1.84M 0.01%
32,096
– –
HD icon
150
Home Depot
HD
$342B
$1.84M 0.01%
16,557
-256
-2% -$28.7K
4 5
6
7 8

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.