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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
K
176
DELISTED
Kellanova
K
$1.28M 0.01%
21,665
+961
+5% +$57.4K
MET icon
177
MetLife
MET
$61.4B
$1.24M 0.01%
24,846
-1,696
-6% -$80.3K
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.19M 0.01%
5,972
+4,875
+444% +$1.02M
PRU icon
179
Prudential Financial
PRU
$42.3B
$1.16M 0.01%
13,245
– –
ETP
180
DELISTED
Energy Transfer Partners L.p.
ETP
$1.14M 0.01%
21,833
-1,200
-5% -$66.9K
TMO icon
181
Thermo Fisher Scientific
TMO
$223B
$1.11M 0.01%
8,587
-2,031
-19% -$265K
AAXJ icon
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.11M 0.01%
17,575
– –
VSTO
183
DELISTED
Vista Outdoor Inc.
VSTO
$1.09M 0.01%
24,386
– –
LVNTA
184
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.09M 0.01%
27,663
-3,011
-10% -$126K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.01%
18,356
-2,352
-11% -$139K
MDU icon
186
MDU Resources
MDU
$4.32B
$1.08M 0.01%
144,928
– –
DOV icon
187
Dover
DOV
$28B
$1.06M 0.01%
18,773
-1,591
-8% -$94.7K
APC
188
DELISTED
Anadarko Petroleum
APC
$1.03M ﹤0.01%
13,146
-385
-3% -$33.3K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$128B
$1.01M ﹤0.01%
40,992
-4,600
-10% -$116K
WHR icon
190
Whirlpool
WHR
$2.79B
$1.01M ﹤0.01%
5,864
+750
+15% +$141K
TD icon
191
Toronto Dominion Bank
TD
$204B
$1.01M ﹤0.01%
23,708
– –
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$33.4B
$1M ﹤0.01%
16,905
-4,000
-19% -$247K
CF icon
193
CF Industries
CF
$18.2B
$991K ﹤0.01%
15,415
– –
MTD icon
194
Mettler-Toledo International
MTD
$28.8B
$990K ﹤0.01%
2,900
-1,345
-32% -$443K
RY icon
195
Royal Bank of Canada
RY
$297B
$987K ﹤0.01%
16,142
– –
PAA icon
196
Plains All American Pipeline
PAA
$16.4B
$986K ﹤0.01%
22,627
-1,936
-8% -$92.8K
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
$984K ﹤0.01%
8,924
+280
+3% +$33.5K
TTE icon
198
TotalEnergies
TTE
$194B
$983K ﹤0.01%
12,669,515,376
– –
IWM icon
199
iShares Russell 2000 ETF
IWM
$82.2B
$982K ﹤0.01%
7,866
+1,300
+20% +$162K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$82.2B
$982K ﹤0.01%
1,925
– –
6 7
8
9 10

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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
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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
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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.