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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
WMT icon
26
Walmart Inc
WMT
$901B
$321M 1.45%
11,699,844
-1,307,787
-10% -$37.1M
EBAY icon
27
eBay
EBAY
$47.2B
$320M 1.45%
13,176,419
-275,027
-2% -$6.56M
HSIC icon
28
Henry Schein
HSIC
$9.94B
$235M 1.06%
4,288,562
+55,906
+1% +$3.07M
PM icon
29
Philip Morris
PM
$290B
$174M 0.79%
2,316,295
-27,202
-1% -$2.21M
XRAY icon
30
Dentsply Sirona
XRAY
$2.31B
$157M 0.71%
3,083,642
-75,209
-2% -$3.88M
TDG icon
31
TransDigm Group
TDG
$68.7B
$136M 0.62%
623,576
– –
MO icon
32
Altria Group
MO
$109B
$114M 0.52%
2,279,212
+52,234
+2% +$2.77M
LPLA icon
33
LPL Financial
LPLA
$29.2B
$102M 0.46%
2,327,450
+14,750
+0.6% +$652K
UPS icon
34
United Parcel Service
UPS
$88.8B
$77.2M 0.35%
796,104
-153
-0% -$15.7K
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$72M 0.33%
1,394,475
-3,900
-0.3% -$206K
XOM icon
36
ExxonMobil
XOM
$657B
$68.9M 0.31%
811,096
-26,429
-3% -$2.34M
ITW icon
37
Illinois Tool Works
ITW
$83.5B
$67.3M 0.3%
692,384
-520
-0.1% -$50.1K
UL icon
38
Unilever
UL
$134B
$66.3M 0.3%
1,412,268
+41,578
+3% +$1.99M
BKU icon
39
Bankunited
BKU
$3.35B
$60.6M 0.27%
+1,851,575
New +$56.9M
LOCK
40
DELISTED
LifeLock, Inc.
LOCK
$52.5M 0.24%
3,723,018
+318,300
+9% +$4.55M
SBNY
41
DELISTED
Signature Bank
SBNY
$47.9M 0.22%
369,588
-71,212
-16% -$8.85M
UNP icon
42
Union Pacific
UNP
$174B
$41.8M 0.19%
385,573
-18,835
-5% -$2.21M
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$39.4M 0.18%
391,820
-17,450
-4% -$1.77M
PG icon
44
Procter & Gamble
PG
$338B
$38.9M 0.18%
474,751
-22,884
-5% -$1.97M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$37.3M 0.17%
180,730
-9,140
-5% -$1.89M
MDLZ icon
46
Mondelez International
MDLZ
$78.9B
$32.8M 0.15%
908,576
-7,511
-0.8% -$272K
ACIW icon
47
ACI Worldwide
ACIW
$5.27B
$32.8M 0.15%
1,512,921
-1,579,562
-51% -$31.4M
STT icon
48
State Street
STT
$51.4B
$32M 0.14%
434,707
– –
SBH icon
49
Sally Beauty Holdings
SBH
$1.58B
$31.9M 0.14%
927,513
-2,515,376
-73% -$81.2M
TGT icon
50
Target
TGT
$69.2B
$30.2M 0.14%
368,266
-8,080,814
-96% -$624M
1
2
3 4 5

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NAM
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BPA
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LF
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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.