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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
BPL
401
DELISTED
Buckeye Partners, L.P.
BPL
$121K ﹤0.01%
1,600
– –
TPR icon
402
Tapestry
TPR
$33.3B
$120K ﹤0.01%
2,900
-6,896
-70% -$274K
HBI
403
DELISTED
Hanesbrands
HBI
$119K ﹤0.01%
3,544
– –
AVGO icon
404
Broadcom
AVGO
$2.01T
$117K ﹤0.01%
9,250
– –
PSTB
405
DELISTED
Park Sterling Corp.
PSTB
$117K ﹤0.01%
16,500
– –
TRP icon
406
TC Energy
TRP
$66B
$115K ﹤0.01%
2,700
– –
AET
407
DELISTED
Aetna Inc
AET
$114K ﹤0.01%
1,070
– –
FBIN icon
408
Fortune Brands Innovations
FBIN
$5.73B
$113K ﹤0.01%
2,794
– –
MMU
409
Western Asset Managed Municipals Fund
MMU
$552M
$113K ﹤0.01%
8,000
– –
PCAR icon
410
PACCAR
PCAR
$69.1B
$113K ﹤0.01%
2,681
– –
PRF icon
411
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$110K ﹤0.01%
6,000
– –
CRAI icon
412
CRA International
CRAI
$1.06B
$109K ﹤0.01%
3,500
– –
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$109K ﹤0.01%
1,445
-70
-5% -$5.22K
GSL icon
414
Global Ship Lease
GSL
$1.51B
$108K ﹤0.01%
2,500
– –
QQQ icon
415
Invesco QQQ Trust
QQQ
$479B
$106K ﹤0.01%
1,000
-500
-33% -$52.5K
MBB icon
416
iShares MBS ETF
MBB
$38.9B
$105K ﹤0.01%
950
-506
-35% -$55.6K
XLK icon
417
State Street Technology Select Sector SPDR ETF
XLK
$122B
$105K ﹤0.01%
5,080
– –
TWTR
418
DELISTED
Twitter, Inc.
TWTR
$105K ﹤0.01%
2,100
+2,000
+2,000% +$88.7K
AGG icon
419
iShares Core US Aggregate Bond ETF
AGG
$137B
$104K ﹤0.01%
935
-1,695
-64% -$188K
APH icon
420
Amphenol
APH
$207B
$104K ﹤0.01%
7,080
-2,000
-22% -$28K
RRC icon
421
Range Resources
RRC
$9.41B
$104K ﹤0.01%
2,000
-211
-10% -$10.5K
TXN icon
422
Texas Instruments
TXN
$256B
$104K ﹤0.01%
1,812
-1,010
-36% -$56.7K
SCG
423
DELISTED
Scana
SCG
$103K ﹤0.01%
+1,866
New +$110K
EWH icon
424
iShares MSCI Hong Kong ETF
EWH
$1.23B
$102K ﹤0.01%
4,652
– –
CPA icon
425
Copa Holdings
CPA
$5.58B
$101K ﹤0.01%
1,000
– –
15 16
17
18 19

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NAM
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BPA
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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.