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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$22.1B
AUM Growth
-$1.62B
Cap. Flow
-$1.18B
Cap. Flow %
-5.32%
Top 10 Hldgs %
46.1%
Holding
927
New
52
Increased
80
Reduced
272
Closed
161

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$56.9M
2
SWN
Southwestern Energy Company
SWN
+$51.7M
3
ORCL icon
Oracle
ORCL
+$44M
4
QCOM icon
Qualcomm
QCOM
+$20.2M
5
BABA icon
Alibaba
BABA
+$18.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$624M
2
WM icon
Waste Management
WM
+$104M
3
SBH icon
Sally Beauty Holdings
SBH
+$81.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.9M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$49M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Healthcare 14.28%
3 Technology 12.29%
4 Communication Services 11.8%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTWR
226
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$690K ﹤0.01%
7,857
– –
CSS
227
DELISTED
CSS Industries, Inc.
CSS
$677K ﹤0.01%
22,458
+976
+5% +$28K
AEP icon
228
American Electric Power
AEP
$67.2B
$675K ﹤0.01%
12,000
-3,574
-23% -$212K
IP icon
229
International Paper
IP
$22.1B
$669K ﹤0.01%
12,725
-571
-4% -$29.6K
YELP icon
230
Yelp
YELP
$1.33B
$661K ﹤0.01%
13,958
+4,697
+51% +$233K
CBSH icon
231
Commerce Bancshares
CBSH
$8.51B
$650K ﹤0.01%
26,276
– –
MTB icon
232
M&T Bank
MTB
$36.7B
$650K ﹤0.01%
5,120
-219
-4% -$26.5K
FRP
233
DELISTED
Fairpoint Communications, Inc.
FRP
$626K ﹤0.01%
35,577
+8,309
+30% +$133K
WYNN icon
234
Wynn Resorts
WYNN
$10.7B
$623K ﹤0.01%
+4,948
New +$706K
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$620K ﹤0.01%
8,083
-1,119
-12% -$89.4K
WWD icon
236
Woodward
WWD
$21.1B
$612K ﹤0.01%
12,000
– –
NTAP icon
237
NetApp
NTAP
$38.9B
$610K ﹤0.01%
17,208
– –
TFX icon
238
Teleflex
TFX
$5.92B
$592K ﹤0.01%
4,899
+2,499
+104% +$289K
WASH icon
239
Washington Trust Bancorp
WASH
$740M
$588K ﹤0.01%
15,405
– –
JNPR
240
DELISTED
Juniper Networks
JNPR
$577K ﹤0.01%
25,532
+2,100
+9% +$48.5K
PSQ icon
241
ProShares Short QQQ
PSQ
$646M
$576K ﹤0.01%
2,000
– –
UNH icon
242
UnitedHealth
UNH
$368B
$565K ﹤0.01%
4,779
– –
GSK icon
243
GSK
GSK
$103B
$564K ﹤0.01%
9,776
+880
+10% +$50.5K
BP icon
244
BP
BP
$111B
$559K ﹤0.01%
17,217
+2,652
+18% +$86.8K
LBTYA icon
245
Liberty Global Class A
LBTYA
$3.5B
$555K ﹤0.01%
13,064
-243
-2% -$10.1K
RLI icon
246
RLI Corp
RLI
$5.87B
$555K ﹤0.01%
21,196
– –
TRV icon
247
Travelers Companies
TRV
$78.6B
$542K ﹤0.01%
5,012
-33
-0.7% -$3.52K
TEL icon
248
TE Connectivity
TEL
$63.5B
$539K ﹤0.01%
7,529
– –
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$536K ﹤0.01%
3,280
+200
+6% +$30.7K
FWONA icon
250
Liberty Media Series A
FWONA
$23.5B
$534K ﹤0.01%
20,592
– –
8 9
10
11 12

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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Brown Brothers Harriman & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Brown Brothers Harriman & Co held 927 positions worth $22.1B, down 6.8% from $23.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $1.18B in Q1 2015, closing 161 positions and reducing 272 holdings. Its most notable exit was CITY NATIONAL CORPORATION, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brown Brothers Harriman & Co opened a new position in Bankunited worth $60.6M.

  • Brown Brothers Harriman & Co's largest Q1 2015 buy was Bankunited: 1,851,575 shares worth $60.6M.
  • Brown Brothers Harriman & Co added most to Southwestern Energy Company in Q1 2015, an estimated $51.7M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2015 reduction was Target, cutting an estimated $624M.
  • Brown Brothers Harriman & Co fully exited CITY NATIONAL CORPORATION in Q1 2015, selling an estimated $49M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 46% of its $22.1B portfolio in Q1 2015.
  • Brown Brothers Harriman & Co opened 52 new positions and closed 161 in Q1 2015.
  • Brown Brothers Harriman & Co's portfolio value fell 6.8% quarter-over-quarter to $22.1B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2015, filed 15 May 2015.