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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
OMC icon
376
Omnicom Group
OMC
$23.2B
$144K ﹤0.01%
1,846
-175
-9% -$13.4K
IVE icon
377
iShares S&P 500 Value ETF
IVE
$50B
$143K ﹤0.01%
1,550
-1,749
-53% -$162K
KR icon
378
Kroger
KR
$34.6B
$143K ﹤0.01%
3,720
-1,054
-22% -$37.6K
ONTO icon
379
Onto Innovation
ONTO
$14.3B
$143K ﹤0.01%
8,512
– –
ALTR
380
DELISTED
Altera Corp
ALTR
$143K ﹤0.01%
3,333
– –
EWA icon
381
iShares MSCI Australia ETF
EWA
$1.47B
$139K ﹤0.01%
6,066
-2,267
-27% -$51.9K
HQH
382
abrdn Healthcare Investors
HQH
$1.33B
$139K ﹤0.01%
4,090
– –
AWK icon
383
American Water Works
AWK
$26.9B
$137K ﹤0.01%
2,523
-724
-22% -$39.4K
FAST icon
384
Fastenal
FAST
$59.8B
$137K ﹤0.01%
13,200
-1,200
-8% -$13K
IVW icon
385
iShares S&P 500 Growth ETF
IVW
$77.4B
$137K ﹤0.01%
4,816
– –
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.2B
$131K ﹤0.01%
3,263
-448
-12% -$17.9K
FEI
387
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$131K ﹤0.01%
6,454
+1,000
+18% +$20.5K
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$129K ﹤0.01%
3,392
– –
WWW icon
389
Wolverine World Wide
WWW
$1.55B
$129K ﹤0.01%
3,850
– –
HES
390
DELISTED
Hess
HES
$128K ﹤0.01%
1,882
-37
-2% -$2.64K
UVE icon
391
Universal Insurance Holdings
UVE
$1.21B
$128K ﹤0.01%
5,000
– –
ET icon
392
Energy Transfer Partners
ET
$70.9B
$127K ﹤0.01%
4,000
-2,800
-41% -$83K
VIA
393
DELISTED
Viacom Inc. Class A
VIA
$127K ﹤0.01%
1,850
– –
LNKD
394
DELISTED
LinkedIn Corporation
LNKD
$127K ﹤0.01%
510
– –
NOV icon
395
NOV
NOV
$7.38B
$126K ﹤0.01%
2,527
-503
-17% -$27.3K
RGLD icon
396
Royal Gold
RGLD
$19.8B
$126K ﹤0.01%
+2,000
New +$137K
YHOO
397
DELISTED
Yahoo Inc
YHOO
$126K ﹤0.01%
2,845
+1,750
+160% +$79.1K
MNK
398
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$125K ﹤0.01%
986
-3
-0.3% -$343
ETR icon
399
Entergy
ETR
$49.3B
$124K ﹤0.01%
3,200
– –
ADM icon
400
Archer Daniels Midland
ADM
$38.8B
$121K ﹤0.01%
2,543
+1,332
+110% +$63.4K
14 15
16
17 18

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SA
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NAM
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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
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.