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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
AIG icon
151
American International
AIG
$39.8B
$1.78M 0.01%
28,879
– –
BBWI icon
152
Bath & Body Works
BBWI
$3.65B
$1.78M 0.01%
25,626
+6
+0% +$431
RSG icon
153
Republic Services
RSG
$65.6B
$1.72M 0.01%
44,000
-22,273
-34% -$896K
ADBE icon
154
Adobe
ADBE
$103B
$1.7M 0.01%
20,924
-45
-0.2% -$3.51K
SBUX icon
155
Starbucks
SBUX
$124B
$1.69M 0.01%
31,562
-12,000
-28% -$609K
BABA icon
156
PUT
Alibaba
BABA
$300B
$1.69M 0.01%
2,000
– –
ALB icon
157
Albemarle
ALB
$15.1B
$1.66M 0.01%
30,000
– –
BUD icon
158
AB InBev
BUD
$156B
$1.62M 0.01%
13,460
-6,150
-31% -$755K
MS icon
159
Morgan Stanley
MS
$342B
$1.62M 0.01%
41,799
-435
-1% -$16.6K
WTS icon
160
Watts Water Technologies
WTS
$12.9B
$1.62M 0.01%
31,200
– –
BEN icon
161
Franklin Resources
BEN
$17.1B
$1.6M 0.01%
32,719
-1,811
-5% -$92.9K
COF icon
162
Capital One
COF
$136B
$1.55M 0.01%
17,640
+544
+3% +$45.7K
KMI icon
163
Kinder Morgan
KMI
$70.7B
$1.54M 0.01%
40,149
-1,193
-3% -$49.8K
BIDU icon
164
Baidu
BIDU
$35.6B
$1.51M 0.01%
7,592
+606
+9% +$124K
CCOI icon
165
Cogent Communications
CCOI
$525M
$1.44M 0.01%
42,536
– –
DUK icon
166
Duke Energy
DUK
$96.3B
$1.44M 0.01%
20,321
+548
+3% +$41.4K
BSFT
167
DELISTED
BroadSoft, Inc.
BSFT
$1.43M 0.01%
41,449
+1,055
+3% +$37.4K
LLY icon
168
Eli Lilly
LLY
$1.09T
$1.4M 0.01%
16,784
-4,146
-20% -$316K
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.39M 0.01%
44,655
+600
+1% +$18.6K
PBI icon
170
Pitney Bowes
PBI
$2.28B
$1.37M 0.01%
66,000
– –
WSFS icon
171
WSFS Financial
WSFS
$4.15B
$1.34M 0.01%
49,047
-16,350
-25% -$415K
ECL icon
172
Ecolab
ECL
$78.1B
$1.32M 0.01%
11,717
+4,742
+68% +$545K
NSC icon
173
Norfolk Southern
NSC
$75.3B
$1.32M 0.01%
15,118
-3
-0% -$292
BSX icon
174
Boston Scientific
BSX
$74.5B
$1.29M 0.01%
73,157
-350
-0.5% -$6.25K
AMGN icon
175
Amgen
AMGN
$225B
$1.29M 0.01%
8,397
+22
+0.3% +$3.52K
5 6
7
8 9

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.