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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
RGR icon
751
Sturm, Ruger & Co
RGR
$589M
$1K ﹤0.01%
16
– –
VRTV
752
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+19
New +$948
REED
753
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
5
– –
TIVO
754
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
78
– –
ACTA
755
DELISTED
Actua Corp
ACTA
$1K ﹤0.01%
35
– –
TIME
756
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
26
– –
ACM icon
757
Aecom
ACM
$9.82B
– –
-183
Closed -$6K
ACWX icon
758
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-3,535
Closed -$152K
AGNC icon
759
AGNC Investment
AGNC
$12.8B
– –
-125
Closed -$3K
OSG
760
Octave Specialty Group
OSG
$213M
– –
-50
Closed -$1K
AMX icon
761
America Movil
AMX
$70.8B
– –
-2,400
Closed -$53K
AVY icon
762
Avery Dennison
AVY
$13.4B
– –
-400
Closed -$21K
AZN icon
763
AstraZeneca
AZN
$252B
– –
-1,850
Closed -$130K
BBDC icon
764
Barings BDC
BBDC
$965M
– –
-1,750
Closed -$36K
BBVA icon
765
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-3,368
Closed -$30K
BGY icon
766
BlackRock Enhanced International Dividend Trust
BGY
$531M
– –
-2,500
Closed -$17K
BHP icon
767
BHP
BHP
$231B
– –
-163
Closed -$7K
BIO icon
768
Bio-Rad Laboratories Class A
BIO
$9.36B
– –
-18
Closed -$2K
BNS icon
769
Scotiabank
BNS
$109B
– –
-3,616
Closed -$195K
BX icon
770
Blackstone
BX
$111B
– –
-510
Closed -$17K
CBRE icon
771
CBRE Group
CBRE
$42B
– –
-1,500
Closed -$51K
CMA
772
DELISTED
Comerica
CMA
– –
-457
Closed -$21K
CME icon
773
CME Group
CME
$95.8B
– –
-509
Closed -$45K
CNQ icon
774
Canadian Natural Resources
CNQ
$97.2B
– –
-341
Closed -$5K
CP icon
775
Canadian Pacific Kansas City
CP
$80.2B
– –
-230
Closed -$9K
29 30
31
32 33

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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.