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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
RGA icon
826
Reinsurance Group of America
RGA
$16.1B
– –
-44
Closed -$4K
RL icon
827
Ralph Lauren
RL
$23.6B
– –
-100
Closed -$19K
RYAM icon
828
Rayonier Advanced Materials
RYAM
$610M
– –
-193
Closed -$4K
RYN icon
829
Rayonier
RYN
$6.55B
– –
-638
Closed -$16K
SAFE
830
Safehold
SAFE
$1.15B
– –
-10
Closed -$1K
SAN icon
831
Banco Santander
SAN
$210B
– –
-347
Closed -$3K
SDIV icon
832
Global X SuperDividend ETF
SDIV
$1.22B
– –
-667
Closed -$46K
SFBS
833
ServisFirst Bancshares
SFBS
$4.86B
$0 ﹤0.01%
4,000
– –
SHM icon
834
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2,048
Closed -$99K
SLRC icon
835
SLR Investment Corp
SLRC
$715M
– –
-50
Closed -$1K
SMFG icon
836
Sumitomo Mitsui Financial
SMFG
$164B
– –
-437
Closed -$3K
SOCL icon
837
Global X Social Media ETF
SOCL
$93.4M
– –
-250
Closed -$5K
SONY icon
838
Sony
SONY
$138B
– –
-2,500
Closed -$10K
SQM icon
839
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-474
Closed -$11K
SSO icon
840
ProShares Ultra S&P500
SSO
$8.41B
– –
-1,920
Closed -$15K
STBA icon
841
S&T Bancorp
STBA
$1.79B
– –
-120
Closed -$4K
STIP icon
842
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-45
Closed -$4K
TECK icon
843
Teck Resources
TECK
$32.6B
– –
-66
Closed -$1K
TEF
844
DELISTED
Telefonica
TEF
– –
-927
Closed -$10K
TKR icon
845
Timken Company
TKR
$9.03B
– –
-28
Closed -$1K
TM icon
846
Toyota
TM
$225B
– –
-41
Closed -$5K
TPZ
847
Tortoise Electrification Infrastructure ETF
TPZ
$124M
– –
-1,000
Closed -$26K
TRMB icon
848
Trimble
TRMB
$13.9B
– –
-822
Closed -$22K
TRMK icon
849
Trustmark
TRMK
$2.75B
– –
-14,555
Closed -$357K
TRUE
850
DELISTED
TrueCar
TRUE
– –
-26,000
Closed -$595K
32 33
34
35 36

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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.