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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
IGSB icon
801
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-2,010
Closed -$106K
IJS icon
802
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-1,320
Closed -$78K
IWV icon
803
iShares Russell 3000 ETF
IWV
$20.4B
– –
-60
Closed -$7K
IXG icon
804
iShares Global Financials ETF
IXG
$700M
– –
-200
Closed -$11K
IYM icon
805
iShares US Basic Materials ETF
IYM
$1.02B
– –
-150
Closed -$12K
KYN icon
806
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-933
Closed -$36K
LECO icon
807
Lincoln Electric
LECO
$15.4B
– –
-23
Closed -$2K
LQD icon
808
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-300
Closed -$36K
LULU icon
809
lululemon athletica
LULU
$14.6B
– –
-26
Closed -$1K
LXRX icon
810
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-317
Closed -$2K
MFA
811
MFA Financial
MFA
$933M
– –
-214
Closed -$7K
MINT icon
812
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,050
Closed -$106K
MSI icon
813
Motorola Solutions
MSI
$77.4B
– –
-21
Closed -$1K
MYGN icon
814
Myriad Genetics
MYGN
$312M
– –
-800
Closed -$27K
NBR icon
815
Nabors Industries
NBR
$1.21B
– –
-4
Closed -$3K
NGG icon
816
National Grid
NGG
$81.3B
– –
-1,522
Closed -$104K
NTRS icon
817
Northern Trust
NTRS
$33.9B
– –
-333
Closed -$22K
NUS icon
818
Nu Skin
NUS
$267M
– –
-310
Closed -$14K
NWS icon
819
News Corp Class B
NWS
$17.5B
– –
-12
Closed –
NYT icon
820
New York Times
NYT
$10.2B
– –
-50
Closed -$1K
PARA
821
DELISTED
Paramount Global Class B
PARA
– –
-724
Closed -$40K
PCY icon
822
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-443
Closed -$12K
PHYS icon
823
Sprott Physical Gold
PHYS
$15.7B
– –
-2,210
Closed -$22K
PVH icon
824
PVH
PVH
$4.04B
– –
-68
Closed -$9K
PWR icon
825
Quanta Services
PWR
$101B
– –
-566
Closed -$16K
31 32
33
34 35

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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

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.