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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
XLNX
876
DELISTED
Xilinx Inc
XLNX
– –
-47
Closed -$2K
LORL
877
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-50
Closed -$4K
DSE
878
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,000
Closed -$142K
VAR
879
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-455
Closed -$35K
WPX
880
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
TIF
881
DELISTED
Tiffany & Co.
TIF
– –
-142
Closed -$15K
DNKN
882
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
10
– –
ETFC
883
DELISTED
E*Trade Financial Corporation
ETFC
– –
-50
Closed -$1K
CSFL
884
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-7,530
Closed -$90K
ASNA
885
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-40
Closed -$10K
MDSO
886
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-500
Closed -$24K
BT
887
DELISTED
BT Group plc (ADR)
BT
– –
-62
Closed -$2K
GM.WS.B
888
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
– –
WFT
889
DELISTED
Weatherford International plc
WFT
– –
-516
Closed -$6K
POT
890
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-194
Closed -$7K
FIG
891
DELISTED
Fortress Investment Group Llc
FIG
– –
-500
Closed -$4K
BONT
892
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-500
Closed -$4K
WBMD
893
DELISTED
WebMD Health Corp.
WBMD
– –
-50
Closed -$2K
PNRA
894
DELISTED
Panera Bread Co
PNRA
– –
-17
Closed -$3K
MJN
895
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-250
Closed -$25K
HW
896
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
+2
New +$31
NRF
897
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-13
Closed –
COWN
898
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-13
Closed –
HTS
899
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-220
Closed -$4K
RSE
900
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-500
Closed -$9K
34 35
36
37 38

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NAM
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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.