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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
MYN icon
651
BlackRock MuniYield New York Quality Fund
MYN
$377M
$10K ﹤0.01%
712
– –
NXPI icon
652
NXP Semiconductors
NXPI
$59.4B
$10K ﹤0.01%
102
– –
BECN
653
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K ﹤0.01%
330
– –
CPLA
654
DELISTED
Capella Education Company
CPLA
$10K ﹤0.01%
155
– –
WPG
655
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
+66
New +$10.2K
CA
656
DELISTED
CA, Inc.
CA
$10K ﹤0.01%
304
-8
-3% -$254
HON icon
657
PUT
Honeywell
HON
$77.2B
$9K ﹤0.01%
+33
New +$3.02K
PPL
658
PPL Corp
PPL
$26.4B
$9K ﹤0.01%
279
-972
-78% -$31.2K
TCBI icon
659
Texas Capital Bancshares
TCBI
$4.3B
$9K ﹤0.01%
190
– –
SDRL
660
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
+4
New +$11.6K
ARG
661
DELISTED
Airgas Inc
ARG
$9K ﹤0.01%
88
– –
SIRI icon
662
SiriusXM
SIRI
$9.78B
$8K ﹤0.01%
+200
New +$7.5K
DS
663
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
1,666
– –
CAB
664
DELISTED
Cabela's Inc
CAB
$8K ﹤0.01%
150
– –
IO
665
DELISTED
ION Geophysical Corporation
IO
$8K ﹤0.01%
233
– –
CAG icon
666
Conagra Brands
CAG
$7.13B
$7K ﹤0.01%
257
– –
HZO icon
667
MarineMax
HZO
$1.15B
$7K ﹤0.01%
251
– –
ITUB icon
668
Itaú Unibanco
ITUB
$87.3B
$7K ﹤0.01%
1,659
– –
SJNK icon
669
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7K ﹤0.01%
242
– –
AOI
670
DELISTED
Alliance One International
AOI
$7K ﹤0.01%
625
– –
VSCI
671
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$7K ﹤0.01%
20,000
– –
FTR
672
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
+67
New +$7.41K
BBD icon
673
Banco Bradesco
BBD
$36.3B
$6K ﹤0.01%
1,414
-282
-17% -$1.38K
BTE icon
674
Baytex Energy
BTE
$3.06B
$6K ﹤0.01%
400
-4,350
-92% -$69.2K
ICUI icon
675
ICU Medical
ICUI
$4.64B
$6K ﹤0.01%
67
– –
25 26
27
28 29

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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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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.