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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
EMB icon
601
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22K ﹤0.01%
194
-1,084
-85% -$120K
FPF
602
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$22K ﹤0.01%
1,000
-140
-12% -$3.13K
GPRO icon
603
GoPro
GPRO
$121M
$22K ﹤0.01%
500
– –
SYNT
604
DELISTED
Syntel Inc
SYNT
$22K ﹤0.01%
420
– –
EDE
605
DELISTED
Empire District Electric
EDE
$22K ﹤0.01%
900
– –
ANSS
606
DELISTED
Ansys
ANSS
$21K ﹤0.01%
241
– –
AOS icon
607
A.O. Smith
AOS
$8.48B
$21K ﹤0.01%
640
– –
BALL icon
608
Ball Corp
BALL
$16.6B
$21K ﹤0.01%
582
– –
CGEN icon
609
Compugen
CGEN
$221M
$21K ﹤0.01%
3,000
– –
NFLX icon
610
Netflix
NFLX
$318B
$21K ﹤0.01%
3,500
-12,250
-78% -$74.3K
PII icon
611
Polaris
PII
$3.97B
$21K ﹤0.01%
152
– –
SPH icon
612
Suburban Propane Partners
SPH
$1.17B
$21K ﹤0.01%
500
– –
KBE icon
613
State Street SPDR S&P Bank ETF
KBE
$1.71B
$20K ﹤0.01%
586
– –
SRV
614
NXG Cushing Midstream Energy Fund
SRV
$216M
$20K ﹤0.01%
250
– –
VMI icon
615
Valmont Industries
VMI
$9.5B
$20K ﹤0.01%
163
– –
AU icon
616
AngloGold Ashanti
AU
$49.2B
$19K ﹤0.01%
+2,000
New +$21.4K
COO icon
617
Cooper Companies
COO
$14.9B
$19K ﹤0.01%
400
– –
HOUS
618
DELISTED
Anywhere Real Estate
HOUS
$19K ﹤0.01%
416
– –
STI
619
DELISTED
SunTrust Banks, Inc.
STI
$19K ﹤0.01%
457
-105
-19% -$4.25K
ES icon
620
Eversource Energy
ES
$26.8B
$18K ﹤0.01%
355
+118
+50% +$6.21K
NDSN icon
621
Nordson
NDSN
$17.2B
$18K ﹤0.01%
230
-85
-27% -$6.44K
NML
622
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$18K ﹤0.01%
1,000
-1,711
-63% -$31.3K
AVP
623
DELISTED
Avon Products, Inc.
AVP
$18K ﹤0.01%
2,260
– –
PWX
624
DELISTED
Providence & Worcester Railroad Company
PWX
$18K ﹤0.01%
1,000
– –
CAR icon
625
Avis
CAR
$4.9B
$17K ﹤0.01%
287
– –
23 24
25
26 27

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NAM
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BPA
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LF
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CWP
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HNB
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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.