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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
TDAY
626
USA Today Co
TDAY
$1.03B
$17K ﹤0.01%
721
– –
OLN icon
627
Olin
OLN
$2.13B
$16K ﹤0.01%
500
-1,300
-72% -$34.9K
ATI icon
628
ATI
ATI
$31.3B
$15K ﹤0.01%
+500
New +$15.5K
FANG icon
629
Diamondback Energy
FANG
$55.5B
$15K ﹤0.01%
+200
New +$13.9K
RF icon
630
Regions Financial
RF
$26.7B
$15K ﹤0.01%
1,553
– –
SGY
631
DELISTED
Stone Energy
SGY
$15K ﹤0.01%
+18
New +$15.9K
PFG icon
632
Principal Financial Group
PFG
$24.3B
$14K ﹤0.01%
270
– –
VEA icon
633
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14K ﹤0.01%
350
– –
EDI
634
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$14K ﹤0.01%
+1,000
New +$14.8K
MCEP
635
DELISTED
Mid-Con Energy Partners, LP
MCEP
$14K ﹤0.01%
+125
New +$14.4K
A icon
636
Agilent Technologies
A
$41.8B
$13K ﹤0.01%
318
– –
AIZ icon
637
Assurant
AIZ
$14.2B
$13K ﹤0.01%
210
– –
CFR icon
638
Cullen/Frost Bankers
CFR
$10.2B
$13K ﹤0.01%
193
-485
-72% -$32.6K
LKQ icon
639
LKQ Corp
LKQ
$6.19B
$13K ﹤0.01%
500
– –
TROW icon
640
T. Rowe Price
TROW
$24.4B
$13K ﹤0.01%
164
+128
+356% +$10.5K
WFM
641
DELISTED
Whole Foods Market Inc
WFM
$13K ﹤0.01%
250
-39
-13% -$2.09K
FLG
642
Flagstar Bank National Association
FLG
$5.82B
$12K ﹤0.01%
233
– –
CB icon
643
Chubb
CB
$134B
$11K ﹤0.01%
95
-15
-14% -$1.69K
CLB icon
644
Core Laboratories
CLB
$547M
$11K ﹤0.01%
110
-187
-63% -$19.9K
KDP icon
645
Keurig Dr Pepper
KDP
$40B
$11K ﹤0.01%
144
– –
TOL icon
646
Toll Brothers
TOL
$14B
$11K ﹤0.01%
280
-250
-47% -$9.14K
XEL icon
647
Xcel Energy
XEL
$47.9B
$11K ﹤0.01%
325
– –
BFK
648
DELISTED
BlackRock Municipal Income Trust
BFK
$10K ﹤0.01%
650
– –
CNP icon
649
CenterPoint Energy
CNP
$26.5B
$10K ﹤0.01%
500
– –
HYG icon
650
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10K ﹤0.01%
105
– –
24 25
26
27 28

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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
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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.