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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
WFC.PRL icon
351
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$183K ﹤0.01%
150
– –
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$57.5B
$180K ﹤0.01%
4,168
– –
NNN icon
353
NNN REIT
NNN
$8.8B
$180K ﹤0.01%
4,400
-4,336
-50% -$180K
ZBH icon
354
Zimmer Biomet
ZBH
$18.7B
$180K ﹤0.01%
1,580
– –
TXT icon
355
Textron
TXT
$15.3B
$176K ﹤0.01%
3,960
– –
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$38.6B
$176K ﹤0.01%
2,089
– –
EMC
357
DELISTED
EMC CORPORATION
EMC
$174K ﹤0.01%
6,825
-4,623
-40% -$127K
FDO
358
DELISTED
FAMILY DOLLAR STORES
FDO
$174K ﹤0.01%
2,200
– –
FDUS icon
359
Fidus Investment
FDUS
$753M
$173K ﹤0.01%
11,286
– –
DD icon
360
DuPont de Nemours
DD
$19.1B
$171K ﹤0.01%
1,406
-331
-19% -$39.3K
NBTB icon
361
NBT Bancorp
NBTB
$2.73B
$168K ﹤0.01%
6,720
– –
VXF icon
362
Vanguard Extended Market ETF
VXF
$31.8B
$167K ﹤0.01%
+1,802
New +$161K
BBG
363
DELISTED
Bill Barrett Corp
BBG
$167K ﹤0.01%
20,135
– –
OKE icon
364
Oneok
OKE
$56.9B
$166K ﹤0.01%
3,436
– –
EXC icon
365
Exelon
EXC
$45.8B
$159K ﹤0.01%
6,648
– –
MFC icon
366
Manulife Financial
MFC
$73.3B
$158K ﹤0.01%
9,316
– –
RBBN icon
367
Ribbon Communications
RBBN
$367M
$158K ﹤0.01%
20,000
– –
PAYX icon
368
Paychex
PAYX
$43.1B
$157K ﹤0.01%
3,156
-1,000
-24% -$48.6K
CHRW icon
369
C.H. Robinson
CHRW
$17.3B
$154K ﹤0.01%
2,100
– –
CNI icon
370
Canadian National Railway
CNI
$75.7B
$154K ﹤0.01%
2,300
-409
-15% -$27.8K
HAL icon
371
Halliburton
HAL
$28B
$154K ﹤0.01%
+3,500
New +$146K
AKAM icon
372
Akamai
AKAM
$16.9B
$153K ﹤0.01%
2,160
– –
JCI icon
373
Johnson Controls International
JCI
$91.3B
$148K ﹤0.01%
2,805
-25
-0.9% -$1.27K
IWB icon
374
iShares Russell 1000 ETF
IWB
$50.2B
$147K ﹤0.01%
1,270
– –
JLL icon
375
Jones Lang LaSalle
JLL
$16.4B
$145K ﹤0.01%
850
– –
13 14
15
16 17

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SA
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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
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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
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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.