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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
IBM icon
51
IBM
IBM
$225B
$27.8M 0.13%
181,050
-17,970
-9% -$2.73M
MRSH
52
Marsh
MRSH
$91.3B
$26.5M 0.12%
472,209
-15,975
-3% -$901K
KO icon
53
Coca-Cola
KO
$372B
$23.3M 0.11%
574,894
-17,125
-3% -$716K
PEP icon
54
PepsiCo
PEP
$189B
$23.2M 0.1%
242,272
-16,707
-6% -$1.62M
AAPL icon
55
Apple
AAPL
$4.45T
$22.9M 0.1%
734,812
-52,340
-7% -$1.58M
BABA icon
56
Alibaba
BABA
$306B
$16.8M 0.08%
202,222
+202,122
+202,122% +$18.2M
ARMK icon
57
Aramark
ARMK
$15.9B
$16.5M 0.07%
721,715
– –
SON icon
58
Sonoco
SON
$5.71B
$16.4M 0.07%
359,793
-19,118
-5% -$866K
CVX icon
59
Chevron
CVX
$386B
$16.3M 0.07%
155,307
-17,732
-10% -$1.89M
DE icon
60
Deere & Co
DE
$167B
$15.8M 0.07%
179,936
-8,433
-4% -$748K
VET icon
61
Vermilion Energy
VET
$1.73B
$15.5M 0.07%
369,315
+24,700
+7% +$1.09M
PFE icon
62
Pfizer
PFE
$152B
$14.5M 0.07%
440,765
+7,918
+2% +$252K
COST icon
63
Costco
COST
$419B
$14.1M 0.06%
93,205
+190
+0.2% +$27.9K
HON icon
64
Honeywell
HON
$72.9B
$13.9M 0.06%
148,369
-344
-0.2% -$31.5K
GE icon
65
GE Aerospace
GE
$382B
$13.4M 0.06%
113,089
-716
-0.6% -$85.2K
GIS icon
66
General Mills
GIS
$20.2B
$11.6M 0.05%
205,617
-14,066
-6% -$750K
RTX icon
67
RTX Corp
RTX
$302B
$11.4M 0.05%
154,845
-4,985
-3% -$372K
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
$11.2M 0.05%
251,750
+29,225
+13% +$1.29M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$11.1M 0.05%
53,560
-1,190
-2% -$247K
MRK icon
70
Merck
MRK
$322B
$11M 0.05%
200,935
-18,921
-9% -$1.07M
MMM icon
71
3M
MMM
$94.4B
$10.9M 0.05%
78,928
-9,985
-11% -$1.38M
OEF icon
72
iShares S&P 100 ETF
OEF
$20.4B
$10.5M 0.05%
116,750
-944
-0.8% -$85.9K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.9B
$10.4M 0.05%
162,547
+1,776
+1% +$112K
LHX icon
74
L3Harris
LHX
$53.3B
$10.3M 0.05%
130,370
– –
AMT icon
75
American Tower
AMT
$79B
$10.2M 0.05%
108,780
+367
+0.3% +$35.7K
1 2
3
4 5

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NAM
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BPA
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LF
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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.