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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
SD
701
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5K ﹤0.01%
+3,000
New +$5.04K
SIVB
702
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
38
-13
-25% -$1.55K
SWFT
703
DELISTED
Swift Transportation Company
SWFT
$5K ﹤0.01%
192
– –
ALNY icon
704
Alnylam Pharmaceuticals
ALNY
$29.3B
$4K ﹤0.01%
40
– –
CHKP icon
705
Check Point Software Technologies
CHKP
$13.3B
$4K ﹤0.01%
51
– –
GGZ
706
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$4K ﹤0.01%
400
– –
LNC icon
707
Lincoln National
LNC
$8.79B
$4K ﹤0.01%
76
-36
-32% -$2.01K
MTX icon
708
Minerals Technologies
MTX
$2.32B
$4K ﹤0.01%
53
– –
RHI icon
709
Robert Half
RHI
$4.31B
$4K ﹤0.01%
69
– –
SEE
710
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
98
– –
SLV icon
711
iShares Silver Trust
SLV
$31.5B
$4K ﹤0.01%
265
– –
CMRX
712
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
96
– –
MRO
713
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
172
-40
-19% -$1.08K
CCLP
714
DELISTED
CSI Compressco LP
CCLP
$4K ﹤0.01%
183
– –
CTXS
715
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
82
-41
-33% -$2.02K
SNR
716
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
249
-1,417
-85% -$23.9K
EVER
717
DELISTED
Everbank Financial Corp
EVER
$4K ﹤0.01%
226
– –
IM
718
DELISTED
Ingram Micro
IM
$4K ﹤0.01%
160
– –
ARPI
719
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$4K ﹤0.01%
235
– –
BRCM
720
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
103
– –
AWAY
721
DELISTED
HOMEAWAY INC COM
AWAY
$4K ﹤0.01%
123
– –
DGI
722
DELISTED
DigitalGlobe Inc.
DGI
$4K ﹤0.01%
118
– –
AAOI icon
723
Applied Optoelectronics
AAOI
$11.2B
$3K ﹤0.01%
237
– –
BFH icon
724
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
11
– –
CMPR icon
725
Cimpress
CMPR
$2.28B
$3K ﹤0.01%
34
– –
27 28
29
30 31

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.