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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
(-6.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
927
New
52
Increased
80
Reduced
272
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$56.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$51.7M |
| 3 |
Oracle
ORCL
|
+$44M |
| 4 |
Qualcomm
QCOM
|
+$20.2M |
| 5 |
Alibaba
BABA
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$624M |
| 2 |
Waste Management
WM
|
+$104M |
| 3 |
Sally Beauty Holdings
SBH
|
+$81.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$45.5B
| $228K | ﹤0.01% |
2,696
| – | – |
|
|
COL
327
DELISTED
Rockwell Collins
COL
| $226K | ﹤0.01% |
2,340
-183
| -7% | -$16.4K |
|
|
COLO
328
Global X MSCI Colombia ETF
COLO
$209M
| $224K | ﹤0.01% |
5,331
| – | – |
|
329
Seagate
STX
$182B
| $224K | ﹤0.01% |
4,310
| – | – |
|
330
Meta Platforms (Facebook)
META
$1.52T
| $223K | ﹤0.01% |
2,713
| – | – |
|
331
Microchip Technology
MCHP
$44.2B
| $218K | ﹤0.01% |
8,900
-11,350
| -56% | -$274K |
|
332
SAP
SAP
$241B
| $213K | ﹤0.01% |
2,950
-1,319
| -31% | -$90.2K |
|
333
ProShares Ultra QQQ
QLD
$14B
| $209K | ﹤0.01% |
46,944
| – | – |
|
334
Thor Industries
THO
$4.14B
| $209K | ﹤0.01% |
3,300
-500
| -13% | -$29.8K |
|
|
NBL
335
DELISTED
Noble Energy, Inc.
NBL
| $209K | ﹤0.01% |
4,283
+355
| +9% | +$16.6K |
|
336
Ford
F
$55.8B
| $207K | ﹤0.01% |
12,823
+2,000
| +18% | +$31.6K |
|
337
Stanley Black & Decker
SWK
$15.5B
| $207K | ﹤0.01% |
2,170
+1,000
| +85% | +$95.7K |
|
|
UPL
338
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $200K | ﹤0.01% |
12,800
| – | – |
|
|
AVNS
339
DELISTED
Avanos Medical
AVNS
| $198K | ﹤0.01% |
4,034
-1,072
| -21% | -$49.7K |
|
340
Moody's
MCO
$82.8B
| $197K | ﹤0.01% |
+1,900
| New | +$184K |
|
341
Liberty Broadband Class A
LBRDA
$5.17B
| $195K | ﹤0.01% |
3,461
| – | – |
|
342
Iridium Communications
IRDM
$5.23B
| $194K | ﹤0.01% |
20,000
| – | – |
|
343
SL Green Realty
SLG
$3.9B
| $193K | ﹤0.01% |
1,550
| – | – |
|
344
Liberty Media Series C
FWONK
$25.8B
| $192K | ﹤0.01% |
7,089
| – | – |
|
345
BorgWarner
BWA
$14.1B
| $191K | ﹤0.01% |
3,578
+3,078
| +616% | +$157K |
|
|
TWX
346
DELISTED
Time Warner Inc
TWX
| $190K | ﹤0.01% |
2,248
-257
| -10% | -$21.4K |
|
347
Eaton
ETN
$173B
| $187K | ﹤0.01% |
2,751
-5,058
| -65% | -$344K |
|
348
Bank of Montreal
BMO
$127B
| $185K | ﹤0.01% |
3,079
-2,685
| -47% | -$167K |
|
349
Rockwell Automation
ROK
$48.3B
| $184K | ﹤0.01% |
1,584
-32
| -2% | -$3.6K |
|
|
SNI
350
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $184K | ﹤0.01% |
2,685
| – | – |
|
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A
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.