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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
FFIV icon
726
F5
FFIV
$23.5B
$3K ﹤0.01%
22
– –
JBHT icon
727
JB Hunt Transport Services
JBHT
$25.3B
$3K ﹤0.01%
36
-145
-80% -$12.1K
M icon
728
Macy's
M
$6.68B
$3K ﹤0.01%
51
– –
WBS icon
729
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
73
– –
MLNX
730
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K ﹤0.01%
63
– –
GMCR
731
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
23
– –
RKT
732
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3K ﹤0.01%
52
– –
OUBS
733
DELISTED
USB AG (NEW)
OUBS
$3K ﹤0.01%
144
– –
REGI
734
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
376
– –
MEMP
735
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
187
– –
ACU icon
736
Acme United Corp
ACU
$222M
$2K ﹤0.01%
100
– –
DECK icon
737
Deckers Outdoor
DECK
$13B
$2K ﹤0.01%
174
– –
B
738
Barrick Mining
B
$66.8B
$2K ﹤0.01%
204
– –
ORLY icon
739
O'Reilly Automotive
ORLY
$75.4B
$2K ﹤0.01%
150
– –
RYAAY icon
740
Ryanair
RYAAY
$31B
$2K ﹤0.01%
80
– –
VRSK icon
741
Verisk Analytics
VRSK
$24.2B
$2K ﹤0.01%
33
– –
NE
742
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
135
– –
ENOC
743
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
203
– –
CST
744
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
WMLP
745
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$2K ﹤0.01%
+209
New +$2.22K
AMCC
746
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2K ﹤0.01%
382
– –
DNOW icon
747
DNOW Inc
DNOW
$3.1B
$1K ﹤0.01%
25
-222
-90% -$5.16K
MLKN icon
748
MillerKnoll
MLKN
$1.62B
$1K ﹤0.01%
40
– –
NRG icon
749
NRG Energy
NRG
$25B
$1K ﹤0.01%
47
– –
PINC
750
DELISTED
Premier
PINC
$1K ﹤0.01%
35
– –
28 29
30
31 32

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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.