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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
INVN
526
DELISTED
Invensense Inc
INVN
$38K ﹤0.01%
2,500
– –
GG
527
DELISTED
Goldcorp Inc
GG
$38K ﹤0.01%
2,075
-225
-10% -$4.79K
ALL icon
528
Allstate
ALL
$68.2B
$37K ﹤0.01%
521
-1,663
-76% -$117K
FMY
529
First Trust Mortgage Income Fund
FMY
$49.2M
$37K ﹤0.01%
2,475
– –
ACH
530
Accendra Health
ACH
$107M
$37K ﹤0.01%
+1,095
New +$38.1K
OVV icon
531
Ovintiv
OVV
$17.6B
$36K ﹤0.01%
645
– –
PNR icon
532
Pentair
PNR
$10.7B
$36K ﹤0.01%
844
-94
-10% -$4.09K
RS icon
533
Reliance Steel & Aluminium
RS
$21.9B
$36K ﹤0.01%
583
– –
WDC icon
534
Western Digital
WDC
$151B
$36K ﹤0.01%
529
– –
SLCA
535
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$36K ﹤0.01%
1,000
– –
EEP
536
DELISTED
Enbridge Energy Partners
EEP
$36K ﹤0.01%
1,000
-6,340
-86% -$243K
RIO icon
537
Rio Tinto
RIO
$166B
$35K ﹤0.01%
850
-139
-14% -$6.28K
TECD
538
DELISTED
Tech Data Corp
TECD
$35K ﹤0.01%
600
– –
DPLO
539
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$35K ﹤0.01%
1,000
– –
DLTR icon
540
Dollar Tree
DLTR
$24.9B
$34K ﹤0.01%
420
– –
KEX icon
541
Kirby Corp
KEX
$7B
$34K ﹤0.01%
455
– –
XLE icon
542
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$34K ﹤0.01%
884
-7,100
-89% -$275K
EPU icon
543
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$33K ﹤0.01%
1,175
– –
GNW icon
544
Genworth Financial
GNW
$3.75B
$33K ﹤0.01%
+4,500
New +$34.2K
RARE icon
545
Ultragenyx Pharmaceutical
RARE
$2.64B
$33K ﹤0.01%
525
-3,545
-87% -$197K
SDY icon
546
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$33K ﹤0.01%
420
-3,939
-90% -$309K
XRX icon
547
Xerox
XRX
$427M
$33K ﹤0.01%
988
– –
AIG.WS
548
DELISTED
American International Group, Inc.
AIG.WS
$33K ﹤0.01%
1,497
-2
-0.1% -$45
STJ
549
DELISTED
St Jude Medical
STJ
$33K ﹤0.01%
509
– –
RESI
550
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$33K ﹤0.01%
1,591
– –
20 21
22
23 24

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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.