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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
BABA icon
151
PUT
Alibaba
BABA
$307B
$1.85M 0.01%
+2,000
New +$180K
C icon
152
Citigroup
C
$228B
$1.78M 0.01%
34,469
-823
-2% -$41.9K
BEN icon
153
Franklin Resources
BEN
$17B
$1.77M 0.01%
34,530
– –
EA
154
DELISTED
Electronic Arts
EA
$1.77M 0.01%
30,046
+3,312
+12% +$179K
KMI icon
155
Kinder Morgan
KMI
$70.1B
$1.74M 0.01%
41,342
+7,454
+22% +$309K
WTS icon
156
Watts Water Technologies
WTS
$12.8B
$1.72M 0.01%
31,200
-2,000
-6% -$114K
WSFS icon
157
WSFS Financial
WSFS
$4.15B
$1.65M 0.01%
65,397
– –
CRI icon
158
Carter's
CRI
$1.47B
$1.63M 0.01%
17,620
– –
WMB icon
159
Williams Companies
WMB
$88.3B
$1.62M 0.01%
32,096
-2,182
-6% -$101K
ALB icon
160
Albemarle
ALB
$15.2B
$1.58M 0.01%
+30,000
New +$1.64M
AIG icon
161
American International
AIG
$40.6B
$1.58M 0.01%
28,879
– –
NSC icon
162
Norfolk Southern
NSC
$75.2B
$1.56M 0.01%
15,121
-240
-2% -$25.7K
ADBE icon
163
Adobe
ADBE
$105B
$1.55M 0.01%
20,969
-332
-2% -$24.8K
PBI icon
164
Pitney Bowes
PBI
$2.28B
$1.54M 0.01%
66,000
– –
TRIP icon
165
TripAdvisor
TRIP
$1.28B
$1.53M 0.01%
18,353
+18,103
+7,241% +$1.42M
BKNG icon
166
Booking.com
BKNG
$161B
$1.52M 0.01%
32,700
-15,875
-33% -$710K
LLY icon
167
Eli Lilly
LLY
$1.08T
$1.52M 0.01%
20,930
+1,525
+8% +$109K
DUK icon
168
Duke Energy
DUK
$96B
$1.52M 0.01%
19,773
-406
-2% -$33K
MS icon
169
Morgan Stanley
MS
$339B
$1.51M 0.01%
42,234
-99
-0.2% -$3.55K
CCOI icon
170
Cogent Communications
CCOI
$549M
$1.5M 0.01%
42,536
– –
BIDU icon
171
Baidu
BIDU
$36B
$1.46M 0.01%
6,986
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$223B
$1.43M 0.01%
10,618
-248
-2% -$32K
MTD icon
173
Mettler-Toledo International
MTD
$28.9B
$1.4M 0.01%
4,245
-4,126
-49% -$1.28M
BSFT
174
DELISTED
BroadSoft, Inc.
BSFT
$1.35M 0.01%
40,394
+361
+0.9% +$10.8K
COF icon
175
Capital One
COF
$135B
$1.35M 0.01%
17,096
+3,045
+22% +$239K
5 6
7
8 9

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NAM
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BPA
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LF
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HNB
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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.