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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
TYG
851
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-43
Closed -$7K
URI icon
852
United Rentals
URI
$72.4B
– –
-411
Closed -$42K
USIG icon
853
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-64
Closed -$4K
UWM icon
854
ProShares Ultra Russell2000
UWM
$245M
– –
-548
Closed -$12K
VALE icon
855
Vale
VALE
$62.6B
– –
-935
Closed -$8K
VDE icon
856
Vanguard Energy ETF
VDE
$9.84B
– –
-1,015
Closed -$113K
VIV icon
857
Telefônica Brasil
VIV
$19.2B
– –
-909
Closed -$16K
VNO icon
858
Vornado Realty Trust
VNO
$7.38B
– –
-342
Closed -$29K
VTI icon
859
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-240
Closed -$25K
VUG icon
860
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-570
Closed -$10K
VVX icon
861
V2X
VVX
$2.65B
– –
-15
Closed –
WOLF icon
862
Wolfspeed
WOLF
$1.71B
– –
-1,690
Closed -$54K
WW
863
DELISTED
WW International
WW
– –
-50
Closed -$1K
XLF icon
864
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-2,461
Closed -$53K
XLY icon
865
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-200
Closed -$7K
XYL icon
866
Xylem
XYL
$28.1B
– –
-278
Closed -$11K
MTUS icon
867
Metallus
MTUS
$898M
– –
-14
Closed -$1K
CIR
868
DELISTED
CIRCOR International, Inc
CIR
– –
-1,000
Closed -$60K
NATI
869
DELISTED
National Instruments Corp
NATI
– –
-398
Closed -$12K
ACOR
870
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$5K
ALR
871
DELISTED
AlerisLife Inc
ALR
– –
0
– –
UMPQ
872
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-134
Closed -$2K
PZN
873
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-50
Closed –
Y
874
DELISTED
Alleghany Corp
Y
– –
-25
Closed -$12K
SREV
875
DELISTED
ServiceSource International, Inc.
SREV
– –
-221
Closed -$1K
33 34
35
36 37

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JAM
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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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TAF
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LF
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CWP
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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.