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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
AAP icon
551
Advance Auto Parts
AAP
$3.36B
$32K ﹤0.01%
215
– –
ALLE icon
552
Allegion
ALLE
$14.1B
$32K ﹤0.01%
516
-250
-33% -$14.3K
CI icon
553
Cigna
CI
$73.6B
$32K ﹤0.01%
250
– –
FELE icon
554
Franklin Electric
FELE
$4.75B
$32K ﹤0.01%
845
– –
TSCO icon
555
Tractor Supply
TSCO
$18B
$32K ﹤0.01%
1,855
– –
VYM icon
556
Vanguard High Dividend Yield ETF
VYM
$83.7B
$32K ﹤0.01%
+475
New +$32.6K
CCJ icon
557
Cameco
CCJ
$42.4B
$31K ﹤0.01%
+2,200
New +$32.9K
HDV
558
iShares Core High Dividend ETF
HDV
$15B
$31K ﹤0.01%
+2,100
New +$32.1K
NLY icon
559
Annaly Capital Management
NLY
$17.3B
$31K ﹤0.01%
750
+425
+131% +$18.1K
VO icon
560
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31K ﹤0.01%
940
– –
ALXN
561
DELISTED
Alexion Pharmaceuticals
ALXN
$31K ﹤0.01%
178
+50
+39% +$9.05K
CMI icon
562
Cummins
CMI
$87.4B
$30K ﹤0.01%
219
-310
-59% -$43.7K
RIG icon
563
Transocean
RIG
$6.33B
$30K ﹤0.01%
2,048
– –
SRE icon
564
Sempra
SRE
$55.1B
$30K ﹤0.01%
548
-834
-60% -$46K
NUAN
565
DELISTED
Nuance Communications, Inc.
NUAN
$30K ﹤0.01%
2,399
– –
BMRN icon
566
BioMarin Pharmaceuticals
BMRN
$13.3B
$29K ﹤0.01%
230
– –
GBDC icon
567
Golub Capital BDC
GBDC
$3.41B
$29K ﹤0.01%
+1,659
New +$28.7K
IAU icon
568
iShares Gold Trust
IAU
$65.1B
$29K ﹤0.01%
1,250
– –
KN icon
569
Knowles
KN
$3.27B
$29K ﹤0.01%
1,525
-600
-28% -$12.5K
NEU icon
570
NewMarket
NEU
$8.37B
$29K ﹤0.01%
60
– –
NGLS
571
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$29K ﹤0.01%
700
– –
GEN icon
572
Gen Digital
GEN
$17.5B
$28K ﹤0.01%
1,209
-132
-10% -$3.29K
FE icon
573
FirstEnergy
FE
$27.1B
$27K ﹤0.01%
760
– –
IEMG icon
574
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$27K ﹤0.01%
550
– –
QSR icon
575
Restaurant Brands International
QSR
$25.4B
$27K ﹤0.01%
702
– –
21 22
23
24 25

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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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A
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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.