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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
KEYS icon
676
Keysight
KEYS
$58.1B
$6K ﹤0.01%
159
– –
MAS icon
677
Masco
MAS
$14.8B
$6K ﹤0.01%
237
– –
NDAQ icon
678
Nasdaq
NDAQ
$53.9B
$6K ﹤0.01%
336
– –
NOW icon
679
ServiceNow
NOW
$132B
$6K ﹤0.01%
365
– –
RRGB icon
680
Red Robin
RRGB
$148M
$6K ﹤0.01%
67
– –
ALR
681
DELISTED
Alere Inc
ALR
$6K ﹤0.01%
121
– –
AMAT icon
682
Applied Materials
AMAT
$423B
$5K ﹤0.01%
209
– –
AMG icon
683
Affiliated Managers Group
AMG
$9.77B
$5K ﹤0.01%
+25
New +$5.28K
CRM icon
684
Salesforce
CRM
$161B
$5K ﹤0.01%
72
– –
FLS icon
685
Flowserve
FLS
$10.1B
$5K ﹤0.01%
+88
New +$5.11K
FMS icon
686
Fresenius Medical Care
FMS
$13B
$5K ﹤0.01%
132
– –
IRBT
687
DELISTED
iRobot
IRBT
$5K ﹤0.01%
140
– –
JBL icon
688
Jabil
JBL
$35.8B
$5K ﹤0.01%
234
– –
MPC icon
689
Marathon Petroleum
MPC
$87.8B
$5K ﹤0.01%
96
-40
-29% -$1.92K
SF
690
Stifel
SF
$12.6B
$5K ﹤0.01%
189
– –
SJM icon
691
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
44
– –
TDS icon
692
Telephone and Data Systems
TDS
$3.78B
$5K ﹤0.01%
183
– –
TS icon
693
Tenaris
TS
$27.1B
$5K ﹤0.01%
171
– –
TSM icon
694
TSMC
TSM
$2.2T
$5K ﹤0.01%
200
– –
WTFC icon
695
Wintrust Financial
WTFC
$10.7B
$5K ﹤0.01%
100
– –
WY icon
696
Weyerhaeuser
WY
$18.2B
$5K ﹤0.01%
141
-44
-24% -$1.54K
PIR
697
DELISTED
Pier 1 Imports, Inc.
PIR
$5K ﹤0.01%
18
– –
BHI
698
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
71
– –
BIN
699
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5K ﹤0.01%
175
– –
BTU
700
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5K ﹤0.01%
+67
New +$6.76K
26 27
28
29 30

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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.