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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
AMGN icon
176
Amgen
AMGN
$224B
$1.34M 0.01%
8,375
-205
-2% -$32.3K
BSX icon
177
Boston Scientific
BSX
$74.2B
$1.3M 0.01%
73,507
– –
DISCK
178
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.3M 0.01%
44,055
+4,841
+12% +$146K
LVNTA
179
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.29M 0.01%
30,674
-15,652
-34% -$608K
ETP
180
DELISTED
Energy Transfer Partners L.p.
ETP
$1.28M 0.01%
23,033
+8,969
+64% +$532K
K
181
DELISTED
Kellanova
K
$1.28M 0.01%
20,704
-12,993
-39% -$794K
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.25M 0.01%
20,905
– –
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$162B
$1.25M 0.01%
24,850
– –
PRGO icon
184
Perrigo
PRGO
$1.75B
$1.24M 0.01%
7,500
+580
+8% +$92.5K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.22M 0.01%
20,708
– –
PAA icon
186
Plains All American Pipeline
PAA
$16.5B
$1.2M 0.01%
24,563
-7,128
-22% -$354K
MET icon
187
MetLife
MET
$61.6B
$1.2M 0.01%
26,542
+5,386
+25% +$242K
MDU icon
188
MDU Resources
MDU
$4.32B
$1.18M 0.01%
144,928
– –
DOV icon
189
Dover
DOV
$28.1B
$1.14M 0.01%
20,364
– –
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$127B
$1.13M 0.01%
45,592
-3,540
-7% -$86.5K
AAXJ icon
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.13M 0.01%
17,575
-2,335
-12% -$147K
APC
192
DELISTED
Anadarko Petroleum
APC
$1.12M 0.01%
13,531
+4,056
+43% +$332K
ASPS icon
193
Altisource Portfolio Solutions
ASPS
$65.1M
$1.07M ﹤0.01%
10,442
-16,220
-61% -$2.7M
PRU icon
194
Prudential Financial
PRU
$42.3B
$1.06M ﹤0.01%
13,245
-33
-0.2% -$2.67K
VSTO
195
DELISTED
Vista Outdoor Inc.
VSTO
$1.04M ﹤0.01%
+24,386
New +$1.04M
WHR icon
196
Whirlpool
WHR
$2.85B
$1.03M ﹤0.01%
5,114
– –
PEI
197
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.03M ﹤0.01%
2,955
-1,925
-39% -$685K
TD icon
198
Toronto Dominion Bank
TD
$201B
$1.02M ﹤0.01%
23,708
-84
-0.4% -$3.61K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.01M ﹤0.01%
9,823
-844
-8% -$87.5K
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
$995K ﹤0.01%
8,644
-8
-0.1% -$858
6 7
8
9 10

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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.