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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
L icon
126
Loews
L
$23.2B
$2.89M 0.01%
70,688
– –
LVLT
127
DELISTED
Level 3 Communications Inc
LVLT
$2.81M 0.01%
52,276
– –
MCD icon
128
McDonald's
MCD
$193B
$2.74M 0.01%
28,166
-4,642
-14% -$440K
RSG icon
129
Republic Services
RSG
$66.2B
$2.69M 0.01%
66,273
-13,727
-17% -$559K
AGN
130
DELISTED
Allergan plc
AGN
$2.56M 0.01%
8,583
+8,167
+1,963% +$2.33M
CAT icon
131
Caterpillar
CAT
$388B
$2.55M 0.01%
31,819
-875
-3% -$72.7K
INTU icon
132
Intuit
INTU
$92B
$2.51M 0.01%
25,910
-7,808
-23% -$725K
NVO
133
Novo Nordisk
NVO
$207B
$2.5M 0.01%
93,844
+6,068
+7% +$140K
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
$2.5M 0.01%
29,393
– –
NKE icon
135
Nike
NKE
$61.3B
$2.48M 0.01%
49,468
-1,300
-3% -$62.1K
EQIX icon
136
Equinix
EQIX
$103B
$2.47M 0.01%
10,589
– –
BUD icon
137
AB InBev
BUD
$159B
$2.39M 0.01%
19,610
-600
-3% -$72.5K
VFC icon
138
VF Corp
VFC
$5.81B
$2.38M 0.01%
33,569
-189
-0.6% -$13.1K
LOW icon
139
Lowe's Companies
LOW
$124B
$2.33M 0.01%
31,372
-300
-0.9% -$21.5K
TJX icon
140
TJX Companies
TJX
$172B
$2.25M 0.01%
64,312
-37,388
-37% -$1.27M
GLD icon
141
SPDR Gold Trust
GLD
$143B
$2.23M 0.01%
19,623
-1,787
-8% -$209K
CCI icon
142
Crown Castle
CCI
$31.4B
$2.2M 0.01%
26,625
-6,088
-19% -$519K
BIIB icon
143
Biogen
BIIB
$30.4B
$2.19M 0.01%
5,189
+2,624
+102% +$1.03M
PBY
144
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.16M 0.01%
224,929
– –
BHC icon
145
Bausch Health
BHC
$2.33B
$2.09M 0.01%
+10,526
New +$1.87M
SBUX icon
146
Starbucks
SBUX
$122B
$2.06M 0.01%
43,562
– –
LO
147
DELISTED
LORILLARD INC COM STK
LO
$1.96M 0.01%
30,000
-4,007
-12% -$267K
BBWI icon
148
Bath & Body Works
BBWI
$3.84B
$1.95M 0.01%
25,620
-3,929
-13% -$284K
HD icon
149
Home Depot
HD
$354B
$1.91M 0.01%
16,813
-1,665
-9% -$184K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.01%
21,666
-535
-2% -$44.9K
4 5
6
7 8

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NAM
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BPA
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LF
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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.