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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
EXG icon
501
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$49K ﹤0.01%
5,000
-1,000
-17% -$9.56K
CLR
502
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$48K ﹤0.01%
+1,100
New +$46.8K
ATHN
503
DELISTED
Athenahealth, Inc.
ATHN
$48K ﹤0.01%
400
– –
CPN
504
DELISTED
Calpine Corporation
CPN
$47K ﹤0.01%
2,045
– –
GM icon
505
General Motors
GM
$77.2B
$45K ﹤0.01%
1,201
-220
-15% -$8K
AMJ
506
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$45K ﹤0.01%
1,050
-4,500
-81% -$198K
TLP
507
DELISTED
Transmontaigne
TLP
$45K ﹤0.01%
1,400
– –
SFST icon
508
Southern First Bancshares
SFST
$594M
$44K ﹤0.01%
2,574
– –
AAMC
509
DELISTED
Altisource Asset Management Corp
AAMC
$44K ﹤0.01%
405
-1,142
-74% -$146K
BTT icon
510
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$42K ﹤0.01%
+2,000
New +$41.9K
JCP
511
DELISTED
J.C. Penney Company, Inc.
JCP
$42K ﹤0.01%
+5,000
New +$38.9K
VNR
512
DELISTED
Vanguard Natural Resources, LLC
VNR
$42K ﹤0.01%
3,000
– –
AVNW icon
513
Aviat Networks
AVNW
$270M
$41K ﹤0.01%
5,766
– –
EPI icon
514
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$41K ﹤0.01%
1,800
– –
FDX icon
515
FedEx
FDX
$76.9B
$41K ﹤0.01%
250
– –
SNX icon
516
TD Synnex
SNX
$20.3B
$41K ﹤0.01%
1,050
– –
PCI
517
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$41K ﹤0.01%
+2,000
New +$41.1K
OKS
518
DELISTED
Oneok Partners LP
OKS
$41K ﹤0.01%
1,000
-380
-28% -$15.9K
CEF icon
519
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$40K ﹤0.01%
3,390
– –
CTSH icon
520
Cognizant
CTSH
$26.3B
$40K ﹤0.01%
640
– –
JEF icon
521
Jefferies Financial Group
JEF
$12.8B
$40K ﹤0.01%
2,011
-614
-23% -$12.7K
XTIA icon
522
XTI Aerospace
XTIA
$62.7M
– –
0
– –
AA icon
523
Alcoa
AA
$13.6B
$39K ﹤0.01%
+1,248
New +$44.8K
SRCL
524
DELISTED
Stericycle Inc
SRCL
$39K ﹤0.01%
280
– –
VTR icon
525
Ventas
VTR
$47.2B
$38K ﹤0.01%
461
– –
19 20
21
22 23

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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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.