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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
HPQ icon
251
HP
HPQ
$26.6B
$526K ﹤0.01%
37,172
-4,543
-11% -$75K
COR icon
252
Cencora
COR
$62.7B
$520K ﹤0.01%
4,578
– –
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
$519K ﹤0.01%
7,600
– –
LMT icon
254
Lockheed Martin
LMT
$137B
$516K ﹤0.01%
2,541
-2,275
-47% -$449K
HSY icon
255
Hershey
HSY
$36.6B
$514K ﹤0.01%
5,096
-142
-3% -$14.8K
BLK icon
256
Blackrock
BLK
$178B
$505K ﹤0.01%
1,381
-155
-10% -$56.2K
AON icon
257
Aon
AON
$76.1B
$500K ﹤0.01%
5,200
-2,000
-28% -$193K
MON
258
DELISTED
Monsanto Co
MON
$498K ﹤0.01%
4,429
-1,569
-26% -$186K
WBD icon
259
Warner Bros
WBD
$68.1B
$495K ﹤0.01%
16,104
+8,078
+101% +$253K
BTI icon
260
British American Tobacco
BTI
$123B
$492K ﹤0.01%
9,478
– –
JD icon
261
JD.com
JD
$43.1B
$491K ﹤0.01%
16,721
+6,911
+70% +$186K
ACN icon
262
Accenture
ACN
$110B
$485K ﹤0.01%
5,175
+3,400
+192% +$304K
LLTC
263
DELISTED
Linear Technology Corp
LLTC
$479K ﹤0.01%
10,232
– –
DNB
264
DELISTED
Dun & Bradstreet
DNB
$475K ﹤0.01%
3,700
– –
BCR
265
DELISTED
CR Bard Inc.
BCR
$474K ﹤0.01%
2,834
– –
SCHW
266
Charles Schwab
SCHW
$187B
$468K ﹤0.01%
15,387
-103
-0.7% -$2.99K
STRZA
267
DELISTED
Starz - Series A
STRZA
$462K ﹤0.01%
13,416
– –
MCK icon
268
McKesson
MCK
$104B
$460K ﹤0.01%
2,035
– –
TEVA icon
269
Teva Pharmaceuticals
TEVA
$42.5B
$459K ﹤0.01%
7,364
-115
-2% -$6.69K
SHW icon
270
Sherwin-Williams
SHW
$88.5B
$454K ﹤0.01%
4,791
-1,338
-22% -$125K
NEE icon
271
NextEra Energy
NEE
$178B
$448K ﹤0.01%
17,204
-11,816
-41% -$312K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$115B
$445K ﹤0.01%
5,533
– –
APA icon
273
APA Corp
APA
$14.3B
$432K ﹤0.01%
7,162
+445
+7% +$28K
CLX icon
274
Clorox
CLX
$13.1B
$430K ﹤0.01%
3,898
-1,466
-27% -$159K
SRPT icon
275
Sarepta Therapeutics
SRPT
$1.89B
$425K ﹤0.01%
32,000
– –
9 10
11
12 13

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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.