We are live on ! Find out more
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
BNY
301
Bank of New York Mellon
BNY
$108B
$306K ﹤0.01%
7,592
-776
-9% -$30.2K
CRC
302
DELISTED
California Resources Corporation
CRC
$306K ﹤0.01%
4,017
-252,739
-98% -$15.5M
PRMW
303
DELISTED
Primo Water Corporation
PRMW
$301K ﹤0.01%
57,496
– –
AMP icon
304
Ameriprise Financial
AMP
$49.3B
$294K ﹤0.01%
2,250
– –
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$128B
$294K ﹤0.01%
9,665
+390
+4% +$11.5K
SNY icon
306
Sanofi
SNY
$105B
$293K ﹤0.01%
5,935
-709
-11% -$33.9K
SWKS icon
307
Skyworks Solutions
SWKS
$10.5B
$289K ﹤0.01%
2,944
– –
LTRPA
308
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$287K ﹤0.01%
9,040
-110
-1% -$3.18K
FIS icon
309
Fidelity National Information Services
FIS
$22B
$286K ﹤0.01%
4,196
– –
LNCE
310
DELISTED
Snyders-Lance, Inc.
LNCE
$282K ﹤0.01%
8,823
+2,000
+29% +$60.7K
FMC icon
311
FMC
FMC
$1.32B
$279K ﹤0.01%
5,621
-799
-12% -$41.6K
TYC
312
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$277K ﹤0.01%
6,135
-32
-0.5% -$1.43K
APTV icon
313
Aptiv
APTV
$10.4B
$273K ﹤0.01%
3,420
– –
MWE
314
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$271K ﹤0.01%
4,100
– –
ASH icon
315
Ashland
ASH
$3.48B
$268K ﹤0.01%
4,301
– –
ONIT
316
Onity Group
ONIT
$328M
$267K ﹤0.01%
2,155
-64,106
-97% -$8.58M
SHAK icon
317
Shake Shack
SHAK
$2.91B
$256K ﹤0.01%
+5,114
New +$230K
BMTC
318
DELISTED
Bryn Mawr Bank Corp
BMTC
$243K ﹤0.01%
8,000
– –
AMZN icon
319
Amazon
AMZN
$2.97T
$241K ﹤0.01%
12,980
-580
-4% -$10.2K
VLO icon
320
Valero Energy
VLO
$91.4B
$240K ﹤0.01%
3,778
– –
GPC icon
321
Genuine Parts
GPC
$18.7B
$235K ﹤0.01%
2,520
+401
+19% +$38.6K
FTI icon
322
TechnipFMC
FTI
$29.3B
$234K ﹤0.01%
8,495
-336
-4% -$9.84K
SWZ
323
Swiss Helvetia Fund
SWZ
$77.6M
$230K ﹤0.01%
19,947
– –
PCP
324
DELISTED
PRECISION CASTPARTS CORP
PCP
$230K ﹤0.01%
1,097
-1,249
-53% -$265K
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$31.1B
$228K ﹤0.01%
4,200
– –
11 12
13
14 15

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.