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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
PNY
426
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$100K ﹤0.01%
2,716
– –
SSB icon
427
SouthState Bank Corp
SSB
$10.5B
$99K ﹤0.01%
1,453
– –
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$45.6B
$97K ﹤0.01%
1,200
– –
ADI icon
429
Analog Devices
ADI
$187B
$95K ﹤0.01%
1,508
-33
-2% -$1.87K
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$94K ﹤0.01%
1,500
-322
-18% -$21.3K
HSP
431
DELISTED
HOSPIRA INC
HSP
$94K ﹤0.01%
+1,066
New +$83.6K
LNG icon
432
Cheniere Energy
LNG
$54.9B
$92K ﹤0.01%
1,195
– –
RVTY icon
433
Revvity
RVTY
$12.9B
$91K ﹤0.01%
1,775
+1,200
+209% +$55.6K
CSQ icon
434
Calamos Strategic Total Return Fund
CSQ
$3.37B
$90K ﹤0.01%
8,000
– –
FULT icon
435
Fulton Financial
FULT
$4.6B
$90K ﹤0.01%
7,308
– –
SSD icon
436
Simpson Manufacturing
SSD
$8.03B
$90K ﹤0.01%
2,400
-2,500
-51% -$87.8K
PWOD
437
DELISTED
Penns Woods Bancorp
PWOD
$89K ﹤0.01%
2,717
– –
LUV icon
438
Southwest Airlines
LUV
$22B
$88K ﹤0.01%
1,994
– –
PCL
439
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$87K ﹤0.01%
2,000
-4,400
-69% -$192K
BIP icon
440
Brookfield Infrastructure Partners
BIP
$17.5B
$85K ﹤0.01%
4,712
-5,544
-54% -$96.7K
GDV icon
441
Gabelli Dividend & Income Trust
GDV
$2.67B
$85K ﹤0.01%
4,000
– –
IRM icon
442
Iron Mountain
IRM
$36.2B
$85K ﹤0.01%
2,335
– –
VTRS icon
443
Viatris
VTRS
$18.7B
$85K ﹤0.01%
1,425
– –
NOC icon
444
Northrop Grumman
NOC
$82.1B
$83K ﹤0.01%
514
-246
-32% -$39.3K
NUE icon
445
Nucor
NUE
$62.5B
$80K ﹤0.01%
1,675
-722
-30% -$33.7K
JWN
446
DELISTED
Nordstrom
JWN
$78K ﹤0.01%
+969
New +$76.7K
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$78K ﹤0.01%
1,080
-100
-8% -$7.13K
MLPI
448
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$76K ﹤0.01%
2,000
– –
MORN icon
449
Morningstar
MORN
$7.54B
$75K ﹤0.01%
1,000
-1,000
-50% -$70.9K
PANW icon
450
Palo Alto Networks
PANW
$314B
$75K ﹤0.01%
3,090
– –
16 17
18
19 20

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NAM
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BPA
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LF
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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.