We are live on
!
Find out more
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
(-6.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
927
New
52
Increased
80
Reduced
272
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$56.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$51.7M |
| 3 |
Oracle
ORCL
|
+$44M |
| 4 |
Qualcomm
QCOM
|
+$20.2M |
| 5 |
Alibaba
BABA
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$624M |
| 2 |
Waste Management
WM
|
+$104M |
| 3 |
Sally Beauty Holdings
SBH
|
+$81.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$68.9B
| $10M | 0.05% |
71,692
+4,576
| +7% | +$633K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $9.96M | 0.05% |
146,825
+67
| +0% | +$4.78K |
|
78
XPO
XPO
$23.8B
| $9.94M | 0.05% |
632,316
+22,642
| +4% | +$328K |
|
79
Abbott
ABT
$190B
| $8.96M | 0.04% |
193,311
-9,721
| -5% | -$446K |
|
80
Colgate-Palmolive
CL
$73.6B
| $8.86M | 0.04% |
127,792
-4,360
| -3% | -$301K |
|
81
National Healthcare
NHC
$3.39B
| $8.54M | 0.04% |
134,000
| – | – |
|
|
SCS
82
DELISTED
Steelcase
SCS
| $8.11M | 0.04% |
428,127
| – | – |
|
83
Visa
V
$677B
| $8.09M | 0.04% |
123,696
-30,924
| -20% | -$2.04M |
|
|
CMCSK
84
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.67M | 0.03% |
136,793
+202
| +0.1% | +$11.3K |
|
85
Western Alliance Bancorporation
WAL
$8.89B
| $7.42M | 0.03% |
250,353
| – | – |
|
86
Bristol-Myers Squibb
BMY
$130B
| $7.29M | 0.03% |
113,087
-1,112
| -1% | -$69.6K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $7.29M | 0.03% |
86,055
-9,178
| -10% | -$731K |
|
88
Bank of America
BAC
$448B
| $6.69M | 0.03% |
434,462
-16,410
| -4% | -$264K |
|
|
GRA
89
DELISTED
W.R. Grace & Co.
GRA
| $6.55M | 0.03% |
66,249
| – | – |
|
90
AT&T
T
$168B
| $6.35M | 0.03% |
257,356
-14,864
| -5% | -$378K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.32M | 0.03% |
113,508
-535
| -0.5% | -$31.7K |
|
92
Enterprise Products Partners
EPD
$81.8B
| $6.09M | 0.03% |
185,050
-28,792
| -13% | -$965K |
|
93
Automatic Data Processing
ADP
$108B
| $5.95M | 0.03% |
69,442
-9,688
| -12% | -$834K |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.94M | 0.03% |
21,429
-384
| -2% | -$104K |
|
95
CVS Health
CVS
$120B
| $5.88M | 0.03% |
56,971
+52,181
| +1,089% | +$5.28M |
|
96
Sysco
SYY
$40.3B
| $5.84M | 0.03% |
154,778
-628
| -0.4% | -$24.7K |
|
|
WAIR
97
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.82M | 0.03% |
379,600
-2,600,808
| -87% | -$37.3M |
|
98
Community Bank
CBU
$3.41B
| $5.48M | 0.02% |
+154,853
| New | +$5.47M |
|
99
Kimberly-Clark
KMB
$36.1B
| $5.45M | 0.02% |
50,885
-964
| -2% | -$106K |
|
100
Intel
INTC
$493B
| $5.41M | 0.02% |
173,092
-6,916
| -4% | -$233K |
|
Similar funds
SA
NAM
BPA
NC
LF
CWP
HNB
A
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.