We are live on ! Find out more
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
ROST icon
476
Ross Stores
ROST
$81.7B
$63K ﹤0.01%
1,200
– –
DFS
477
DELISTED
Discover Financial Services
DFS
$62K ﹤0.01%
1,109
-460
-29% -$27.2K
CVE icon
478
Cenovus Energy
CVE
$54.5B
$61K ﹤0.01%
3,610
– –
CAH icon
479
Cardinal Health
CAH
$55.5B
$59K ﹤0.01%
651
+261
+67% +$22.5K
NWL icon
480
Newell Brands
NWL
$2.51B
$59K ﹤0.01%
1,518
– –
S
481
DELISTED
Sprint Corporation
S
$59K ﹤0.01%
12,420
– –
FCX icon
482
Freeport-McMoran
FCX
$98.7B
$58K ﹤0.01%
3,086
– –
CERN
483
DELISTED
Cerner Corp
CERN
$58K ﹤0.01%
790
+90
+13% +$6.23K
AMLP icon
484
Alerian MLP ETF
AMLP
$13.3B
$57K ﹤0.01%
688
+305
+80% +$25.8K
USAC icon
485
USA Compression Partners
USAC
$3.77B
$57K ﹤0.01%
2,800
– –
SU icon
486
Suncor Energy
SU
$73.4B
$56K ﹤0.01%
1,900
-2,220
-54% -$66K
WAB icon
487
Wabtec
WAB
$49.7B
$56K ﹤0.01%
589
– –
BID
488
DELISTED
Sotheby's
BID
$56K ﹤0.01%
1,327
– –
PRFZ icon
489
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$55K ﹤0.01%
2,625
– –
UHS icon
490
Universal Health Services
UHS
$10.5B
$55K ﹤0.01%
466
– –
VB icon
491
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$54K ﹤0.01%
442
– –
AFL icon
492
Aflac
AFL
$61.2B
$53K ﹤0.01%
1,654
-106
-6% -$3.23K
KRG icon
493
Kite Realty
KRG
$5.29B
$53K ﹤0.01%
1,875
– –
TOO
494
DELISTED
Teekay Offshore Partners L.P.
TOO
$53K ﹤0.01%
2,500
– –
VAL
495
DELISTED
Valspar
VAL
$53K ﹤0.01%
625
– –
MYM
496
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$52K ﹤0.01%
4,000
– –
CNX icon
497
CNX Resources
CNX
$5.32B
$50K ﹤0.01%
2,160
– –
DAL icon
498
Delta Air Lines
DAL
$58.7B
$50K ﹤0.01%
1,122
+1,000
+820% +$46.4K
WAT icon
499
Waters Corp
WAT
$40.4B
$50K ﹤0.01%
400
– –
DXLG icon
500
Destination XL Group
DXLG
$31.2M
$49K ﹤0.01%
10,000
– –
18 19
20
21 22

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.