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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
CSL icon
776
Carlisle Companies
CSL
$15.4B
– –
-1,600
Closed -$144K
DBRG icon
777
DigitalBridge
DBRG
$2.95B
– –
-6
Closed -$1K
DCI icon
778
Donaldson
DCI
$11.4B
– –
-983
Closed -$38K
DDM icon
779
ProShares Ultra Dow30
DDM
$548M
– –
-1,344
Closed -$15K
DHC
780
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
15
– –
DLR icon
781
Digital Realty Trust
DLR
$71.7B
– –
-546
Closed -$36K
DWX icon
782
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-284
Closed -$12K
ED icon
783
Consolidated Edison
ED
$39.9B
– –
-150
Closed -$10K
EDD
784
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-1,305
Closed -$14K
EIX icon
785
Edison International
EIX
$26.4B
– –
-365
Closed -$24K
EQNR icon
786
Equinor
EQNR
$92.4B
– –
-129
Closed -$2K
EWBC icon
787
East-West Bancorp
EWBC
$18B
– –
-42
Closed -$2K
EWC icon
788
iShares MSCI Canada ETF
EWC
$6.46B
– –
-2,646
Closed -$76K
FL
789
DELISTED
Foot Locker
FL
– –
-50
Closed -$3K
FLOT icon
790
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-400
Closed -$20K
FOF icon
791
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-2,200
Closed -$29K
FSLR icon
792
First Solar
FSLR
$26.9B
– –
-267
Closed -$12K
GGN
793
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-1,100
Closed -$8K
HEI.A icon
794
HEICO Corp Class A
HEI.A
$37.2B
– –
-635,430
Closed -$12.3M
HSBC icon
795
HSBC
HSBC
$356B
– –
-2,818
Closed -$115K
IBB icon
796
iShares Biotechnology ETF
IBB
$9.71B
– –
-450
Closed -$46K
IDXX icon
797
Idexx Laboratories
IDXX
$46.2B
– –
-566
Closed -$42K
IEF icon
798
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-84
Closed -$9K
IGF icon
799
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-1,340
Closed -$56K
IGIB icon
800
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-200
Closed -$11K
30 31
32
33 34

Similar funds

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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

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.