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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
LMAT icon
276
LeMaitre Vascular
LMAT
$1.86B
$421K ﹤0.01%
50,222
– –
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$414K ﹤0.01%
8,456
-110
-1% -$5.25K
MBFI
278
DELISTED
MB Financial Corp
MBFI
$414K ﹤0.01%
13,236
– –
EMN icon
279
Eastman Chemical
EMN
$8.39B
$410K ﹤0.01%
5,925
– –
KKR icon
280
KKR & Co
KKR
$93.2B
$407K ﹤0.01%
17,850
– –
SO icon
281
Southern Company
SO
$105B
$403K ﹤0.01%
9,101
– –
TT icon
282
Trane Technologies
TT
$105B
$399K ﹤0.01%
5,867
-300
-5% -$19.8K
LUMN icon
283
Lumen
LUMN
$6.85B
$396K ﹤0.01%
11,463
-750
-6% -$28K
CSX icon
284
CSX Corp
CSX
$92.8B
$393K ﹤0.01%
35,628
– –
LBRDK icon
285
Liberty Broadband Class C
LBRDK
$5.18B
$392K ﹤0.01%
6,922
– –
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$385K ﹤0.01%
9,599
-13,325
-58% -$530K
PFIS icon
287
Peoples Financial Services
PFIS
$695M
$381K ﹤0.01%
8,500
– –
GS icon
288
Goldman Sachs
GS
$301B
$373K ﹤0.01%
1,982
+1,624
+454% +$302K
MBRG
289
DELISTED
Middleburg Financial Corp
MBRG
$368K ﹤0.01%
20,000
– –
GILD icon
290
Gilead Sciences
GILD
$165B
$367K ﹤0.01%
3,735
-837
-18% -$85K
BF.A icon
291
Brown-Forman Class A
BF.A
$13.2B
$365K ﹤0.01%
10,050
– –
ABMD
292
DELISTED
Abiomed Inc
ABMD
$358K ﹤0.01%
5,000
– –
PPG icon
293
PPG Industries
PPG
$25.7B
$350K ﹤0.01%
3,100
– –
VOD icon
294
Vodafone
VOD
$36.4B
$348K ﹤0.01%
10,643
-6,698
-39% -$230K
EL icon
295
Estee Lauder
EL
$31.5B
$339K ﹤0.01%
4,081
+494
+14% +$38.9K
IFF icon
296
International Flavors & Fragrances
IFF
$21.7B
$335K ﹤0.01%
2,852
– –
SXC icon
297
SunCoke Energy
SXC
$799M
$324K ﹤0.01%
21,719
+13,586
+167% +$232K
YUM icon
298
Yum! Brands
YUM
$39.7B
$321K ﹤0.01%
5,666
-30
-0.5% -$1.64K
SE
299
DELISTED
Spectra Energy Corp Wi
SE
$312K ﹤0.01%
8,622
-283
-3% -$9.9K
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$311K ﹤0.01%
1,750
-754
-30% -$134K
10 11
12
13 14

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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.