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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
TTE icon
201
TotalEnergies
TTE
$196B
$993K ﹤0.01%
12,669,515,376
-25,972,507
-0.2% -$2.6K
FITB
202
Fifth Third Bancorp
FITB
$52.3B
$990K ﹤0.01%
52,545
-228
-0.4% -$4.3K
PH icon
203
Parker-Hannifin
PH
$135B
$977K ﹤0.01%
8,224
+75
+0.9% +$9.09K
RY icon
204
Royal Bank of Canada
RY
$293B
$974K ﹤0.01%
16,142
-11
-0.1% -$676
EZU icon
205
iShare MSCI Eurozone ETF
EZU
$9.89B
$934K ﹤0.01%
24,200
– –
OA
206
DELISTED
Orbital ATK, Inc.
OA
$934K ﹤0.01%
12,193
– –
DHR icon
207
Danaher
DHR
$146B
$932K ﹤0.01%
16,338
-1,284
-7% -$73.7K
PSX icon
208
Phillips 66
PSX
$88.9B
$929K ﹤0.01%
11,816
+3,188
+37% +$234K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$917K ﹤0.01%
18,816
– –
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$898K ﹤0.01%
8,683
-1,400
-14% -$138K
CF icon
211
CF Industries
CF
$17.8B
$875K ﹤0.01%
15,415
– –
DVN icon
212
Devon Energy
DVN
$50.1B
$871K ﹤0.01%
14,447
-6,780
-32% -$413K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$83.1B
$869K ﹤0.01%
1,925
-400
-17% -$170K
SH icon
214
ProShares Short S&P500
SH
$846M
$858K ﹤0.01%
5,000
– –
IWM icon
215
iShares Russell 2000 ETF
IWM
$81.9B
$816K ﹤0.01%
6,566
-350
-5% -$42.2K
SYK icon
216
Stryker
SYK
$134B
$806K ﹤0.01%
8,737
-50
-0.6% -$4.65K
CDK
217
DELISTED
CDK Global, Inc.
CDK
$802K ﹤0.01%
17,158
-8,386
-33% -$382K
ECL icon
218
Ecolab
ECL
$79.7B
$798K ﹤0.01%
6,975
-8,400
-55% -$920K
LBTYK icon
219
Liberty Global Class C
LBTYK
$3.42B
$789K ﹤0.01%
19,592
– –
TGNA
220
DELISTED
TEGNA Inc
TGNA
$761K ﹤0.01%
39,254
– –
RTN
221
DELISTED
Raytheon Company
RTN
$748K ﹤0.01%
6,846
-42
-0.6% -$4.52K
CCMP
222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$721K ﹤0.01%
14,436
– –
TFCF
223
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$706K ﹤0.01%
21,460
-50
-0.2% -$1.68K
GT icon
224
Goodyear
GT
$1.77B
$701K ﹤0.01%
25,868
+1,000
+4% +$26.1K
WP
225
DELISTED
Worldpay, Inc.
WP
$697K ﹤0.01%
18,475
– –
7 8
9
10 11

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
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A
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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.