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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
RITM icon
451
Rithm Capital
RITM
$5.65B
$75K ﹤0.01%
5,000
– –
ALU
452
DELISTED
Alcatel-Lucent
ALU
$75K ﹤0.01%
20,000
-17
-0.1% -$62
EGY icon
453
Vaalco Energy
EGY
$622M
$74K ﹤0.01%
30,067
– –
SPGP icon
454
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$74K ﹤0.01%
2,243
– –
OPLN
455
Openlane
OPLN
$4.58B
$73K ﹤0.01%
5,107
– –
ROP icon
456
Roper Technologies
ROP
$39.9B
$73K ﹤0.01%
425
-1,549
-78% -$251K
VGR
457
DELISTED
Vector Group Ltd.
VGR
$73K ﹤0.01%
+5,998
New +$74.2K
CTRA
458
DELISTED
Coterra Energy
CTRA
$70K ﹤0.01%
2,376
-961
-29% -$27.2K
IWO icon
459
iShares Russell 2000 Growth ETF
IWO
$14.9B
$70K ﹤0.01%
465
-280
-38% -$40.8K
MLM icon
460
Martin Marietta Materials
MLM
$33B
$70K ﹤0.01%
500
-99
-17% -$12.7K
UTHR icon
461
United Therapeutics
UTHR
$22.7B
$70K ﹤0.01%
405
– –
WRI
462
DELISTED
Weingarten Realty Investors
WRI
$70K ﹤0.01%
+1,950
New +$71K
WELL icon
463
Welltower
WELL
$169B
$69K ﹤0.01%
898
-3,185
-78% -$251K
VRTU
464
DELISTED
Virtusa Corporation
VRTU
$69K ﹤0.01%
1,659
– –
HP icon
465
Helmerich & Payne
HP
$4.18B
$68K ﹤0.01%
+1,000
New +$65.4K
STZ icon
466
Constellation Brands
STZ
$22.8B
$68K ﹤0.01%
581
– –
ORI icon
467
Old Republic International
ORI
$10.3B
$67K ﹤0.01%
4,500
-4,500
-50% -$66.1K
AGO icon
468
Assured Guaranty
AGO
$3.36B
$66K ﹤0.01%
2,500
– –
IYR icon
469
iShares US Real Estate ETF
IYR
$4.52B
$66K ﹤0.01%
830
– –
SP
470
DELISTED
SP Plus Corporation
SP
$66K ﹤0.01%
3,000
– –
TFCFA
471
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$66K ﹤0.01%
1,956
– –
HAR
472
DELISTED
Harman International Industries
HAR
$66K ﹤0.01%
493
– –
NEM icon
473
Newmont
NEM
$124B
$65K ﹤0.01%
3,000
+2,820
+1,567% +$65.9K
WEC icon
474
WEC Energy
WEC
$34.6B
$64K ﹤0.01%
1,295
– –
CPB icon
475
Campbell Soup
CPB
$6.69B
$63K ﹤0.01%
1,350
– –
17 18
19
20 21

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NAM
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BPA
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NC
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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.