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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
ZION icon
576
Zions Bancorporation
ZION
$10.3B
$27K ﹤0.01%
1,000
– –
NS
577
DELISTED
NuStar Energy L.P.
NS
$27K ﹤0.01%
450
– –
BBEP
578
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$27K ﹤0.01%
+5,000
New +$33.6K
ORBC
579
DELISTED
ORBCOMM, Inc.
ORBC
$27K ﹤0.01%
4,597
– –
AMKR icon
580
Amkor Technology
AMKR
$13.3B
$26K ﹤0.01%
2,985
– –
BCE icon
581
BCE
BCE
$21B
$26K ﹤0.01%
620
-5,227
-89% -$233K
ERIE icon
582
Erie Indemnity
ERIE
$13B
$26K ﹤0.01%
300
– –
ATVI
583
DELISTED
Activision Blizzard
ATVI
$26K ﹤0.01%
1,138
– –
IEFA icon
584
iShares Core MSCI EAFE ETF
IEFA
$195B
$25K ﹤0.01%
435
– –
AEG icon
585
Aegon
AEG
$14B
$24K ﹤0.01%
4,415
– –
BGB
586
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$24K ﹤0.01%
+1,500
New +$24.2K
ENOV icon
587
Enovis
ENOV
$1.42B
$24K ﹤0.01%
291
– –
LDP icon
588
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$24K ﹤0.01%
+1,000
New +$23.7K
LYB icon
589
LyondellBasell Industries
LYB
$20.1B
$24K ﹤0.01%
273
– –
SCCO icon
590
Southern Copper
SCCO
$168B
$24K ﹤0.01%
872
– –
WSO icon
591
Watsco Inc
WSO
$13.4B
$24K ﹤0.01%
190
– –
WTRG icon
592
Essential Utilities
WTRG
$11.3B
$24K ﹤0.01%
898
– –
PLL
593
DELISTED
PALL CORP
PLL
$24K ﹤0.01%
241
– –
GBCI icon
594
Glacier Bancorp
GBCI
$6.35B
$23K ﹤0.01%
933
– –
NOBL icon
595
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23K ﹤0.01%
+900
New +$22.6K
TDY icon
596
Teledyne Technologies
TDY
$32.2B
$23K ﹤0.01%
213
– –
ITC
597
DELISTED
ITC HOLDINGS CORP
ITC
$23K ﹤0.01%
615
-58
-9% -$2.3K
CTAS icon
598
Cintas
CTAS
$80.7B
$22K ﹤0.01%
1,080
– –
DINO icon
599
HF Sinclair
DINO
$15.2B
$22K ﹤0.01%
558
– –
DOC icon
600
Healthpeak Properties
DOC
$14.4B
$22K ﹤0.01%
554
– –
22 23
24
25 26

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SA
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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
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.