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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
(-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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $4.7M | 0.02% |
40,767
+591
| +1% | +$70.6K |
|
102
Medtronic
MDT
$116B
| $4.67M | 0.02% |
59,814
+1,349
| +2% | +$102K |
|
103
DaVita
DVA
$11.4B
| $4.61M | 0.02% |
56,662
| – | – |
|
104
W.W. Grainger
GWW
$61.3B
| $4.52M | 0.02% |
19,161
-1,842
| -9% | -$439K |
|
105
Boeing
BA
$184B
| $4.32M | 0.02% |
28,797
-697
| -2% | -$101K |
|
106
AbbVie
ABBV
$442B
| $4.31M | 0.02% |
73,621
-11,268
| -13% | -$681K |
|
107
Cisco
CSCO
$475B
| $4.04M | 0.02% |
146,719
-8,585
| -6% | -$242K |
|
108
Becton Dickinson
BDX
$49.4B
| $3.96M | 0.02% |
28,249
-336
| -1% | -$47K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.91M | 0.02% |
95,770
-730
| -0.8% | -$29.7K |
|
110
Mastercard
MA
$492B
| $3.84M | 0.02% |
44,409
-2,031
| -4% | -$176K |
|
111
ConocoPhillips
COP
$151B
| $3.79M | 0.02% |
60,961
-813
| -1% | -$52.6K |
|
112
Emerson Electric
EMR
$91.7B
| $3.77M | 0.02% |
66,674
-15,277
| -19% | -$888K |
|
113
PNC Financial Services
PNC
$101B
| $3.76M | 0.02% |
40,372
-398
| -1% | -$35.9K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.7M | 0.02% |
42,441
-299,684
| -88% | -$19.8M |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $3.58M | 0.02% |
104,060
-2,362
| -2% | -$82.8K |
|
116
Arthur J. Gallagher & Co
AJG
$65B
| $3.58M | 0.02% |
76,464
| – | – |
|
117
Walt Disney
DIS
$179B
| $3.57M | 0.02% |
33,995
-741
| -2% | -$74.8K |
|
118
Intercontinental Exchange
ICE
$84.9B
| $3.5M | 0.02% |
75,090
-5,485
| -7% | -$247K |
|
119
Cabot Corp
CBT
$4.49B
| $3.43M | 0.02% |
76,144
-2,317
| -3% | -$102K |
|
120
JPMorgan Chase
JPM
$962B
| $3.38M | 0.02% |
55,866
+1,760
| +3% | +$104K |
|
121
Truist Financial
TFC
$63.9B
| $3.32M | 0.02% |
85,180
-1,100
| -1% | -$41.5K |
|
122
American Express
AXP
$230B
| $3.08M | 0.01% |
39,437
-7,034
| -15% | -$584K |
|
123
Verizon
VZ
$196B
| $3.07M | 0.01% |
63,192
-4,650
| -7% | -$224K |
|
124
Dominion Energy
D
$59.9B
| $3.05M | 0.01% |
43,054
-41
| -0.1% | -$3.04K |
|
125
SM Energy
SM
$7.73B
| $2.89M | 0.01% |
55,929
-48,767
| -47% | -$2.12M |
|
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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.