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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$84B
$978K ﹤0.01%
9,480
-343
-3% -$36K
SRPT icon
202
Sarepta Therapeutics
SRPT
$1.94B
$974K ﹤0.01%
32,000
– –
PH icon
203
Parker-Hannifin
PH
$135B
$970K ﹤0.01%
8,339
+115
+1% +$13.9K
PSX icon
204
Phillips 66
PSX
$90B
$952K ﹤0.01%
11,816
– –
DHR icon
205
Danaher
DHR
$145B
$918K ﹤0.01%
15,954
-384
-2% -$22K
FITB
206
Fifth Third Bancorp
FITB
$52.6B
$897K ﹤0.01%
43,102
-9,443
-18% -$191K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$896K ﹤0.01%
18,816
– –
OA
208
DELISTED
Orbital ATK, Inc.
OA
$894K ﹤0.01%
12,193
– –
VGT icon
209
Vanguard Information Technology ETF
VGT
$149B
$892K ﹤0.01%
+67,200
New +$916K
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$872K ﹤0.01%
8,683
– –
DVN icon
211
Devon Energy
DVN
$49.3B
$859K ﹤0.01%
14,447
– –
SH icon
212
ProShares Short S&P500
SH
$844M
$854K ﹤0.01%
5,000
– –
SYK icon
213
Stryker
SYK
$133B
$761K ﹤0.01%
7,962
-775
-9% -$73.4K
LBTYK icon
214
Liberty Global Class C
LBTYK
$3.46B
$752K ﹤0.01%
18,356
-1,236
-6% -$51.2K
GT icon
215
Goodyear
GT
$1.74B
$750K ﹤0.01%
24,868
-1,000
-4% -$29.7K
NEE icon
216
NextEra Energy
NEE
$179B
$729K ﹤0.01%
29,736
+12,532
+73% +$319K
CBSH icon
217
Commerce Bancshares
CBSH
$8.56B
$719K ﹤0.01%
26,276
– –
WP
218
DELISTED
Worldpay, Inc.
WP
$706K ﹤0.01%
18,475
– –
TFCF
219
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$706K ﹤0.01%
21,900
+440
+2% +$14.6K
CCMP
220
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$680K ﹤0.01%
14,436
– –
CSS
221
DELISTED
CSS Industries, Inc.
CSS
$679K ﹤0.01%
22,458
– –
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$677K ﹤0.01%
17,099
+7,500
+78% +$314K
TFX icon
223
Teleflex
TFX
$6.03B
$664K ﹤0.01%
4,899
– –
WWD icon
224
Woodward
WWD
$21.4B
$660K ﹤0.01%
12,000
– –
TGNA
225
DELISTED
TEGNA Inc
TGNA
$659K ﹤0.01%
32,086
-7,168
-18% -$135K
7 8
9
10 11

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.