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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
GM.WS.A
901
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
2
– –
SSE
902
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+71
New +$315
SNDK
903
DELISTED
SANDISK CORP
SNDK
– –
-25
Closed -$2K
ADT
904
DELISTED
ADT Corp
ADT
– –
-12
Closed –
JAH
905
DELISTED
JARDEN CORPORATION
JAH
– –
-862
Closed -$41K
PGN
906
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
45
– –
SIAL
907
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-264
Closed -$36K
CYN
908
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-606,554
Closed -$49M
ANN
909
DELISTED
ANN INC
ANN
– –
-50
Closed -$2K
MWV
910
DELISTED
MEADWESTVACO CORP
MWV
– –
-12,478
Closed -$554K
XLS
911
DELISTED
EXELIS INC COM STK
XLS
– –
-278
Closed -$5K
PETM
912
DELISTED
PETSMART INC
PETM
– –
-500
Closed -$41K
GRT
913
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-3,000
Closed -$41K
AVNR
914
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-500
Closed -$8K
ROC
915
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-45,864
Closed -$3.61M
SPPR
916
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
– –
-125
Closed –
COV
917
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-9,700
Closed -$992K
HOT
918
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-20
Closed -$2K
CBB
919
DELISTED
Cincinnati Bell Inc.
CBB
– –
-28,085
Closed -$448K
SHPG
920
DELISTED
Shire pic
SHPG
– –
-9
Closed -$2K
KMI.WS
921
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-967
Closed -$4K
LNCO
922
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-500
Closed -$5K
STL
923
DELISTED
Sterling Bancorp
STL
– –
-63
Closed -$1K
AGN
924
DELISTED
Allergan Inc
AGN
– –
-18,967
Closed -$4.03M
AV
925
DELISTED
Aviva Plc
AV
– –
-157
Closed -$2K
34 35 36
37
38

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NAM
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BPA
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TAF
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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.