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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
+273.25%
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
CMCSA icon
1
Comcast
CMCSA
$87.3B
$1.37B 6.18%
48,382,250
-934,082
-2% -$26.9M
USB icon
2
US Bancorp
USB
$99.4B
$1.17B 5.31%
26,857,022
-392,610
-1% -$17.2M
WFC icon
3
Wells Fargo
WFC
$259B
$1.17B 5.28%
21,448,696
-423,470
-2% -$22.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$1.14B 5.17%
41,718,505
-741,610
-2% -$19.9M
NVS icon
5
Novartis
NVS
$300B
$994M 4.5%
11,254,697
-330,967
-3% -$29.4M
CB
6
DELISTED
CHUBB CORPORATION
CB
$911M 4.12%
9,015,689
-121,344
-1% -$12.3M
ORCL icon
7
Oracle
ORCL
$338B
$895M 4.05%
20,737,140
+1,015,985
+5% +$44M
MSFT icon
8
Microsoft
MSFT
$2.93T
$873M 3.95%
21,481,141
+43,255
+0.2% +$1.88M
ZTS icon
9
Zoetis
ZTS
$33B
$859M 3.89%
18,558,033
-525,035
-3% -$23.7M
EOG icon
10
EOG Resources
EOG
$77.4B
$809M 3.66%
8,827,011
-28,800
-0.3% -$2.6M
QCOM icon
11
Qualcomm
QCOM
$168B
$782M 3.54%
11,284,301
+286,969
+3% +$20.2M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$769M 3.48%
3,535
-191
-5% -$42.2M
BAX icon
13
Baxter International
BAX
$12.8B
$757M 3.43%
20,356,103
-31,950
-0.2% -$1.21M
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$743M 3.36%
9,677,548
-175,092
-2% -$13.3M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$713M 3.23%
4,942,328
-393,696
-7% -$57.9M
PGR icon
16
Progressive
PGR
$129B
$694M 3.14%
25,523,816
-523,227
-2% -$14M
SLB icon
17
SLB Ltd
SLB
$73.9B
$586M 2.65%
7,027,720
+1,643
+0% +$137K
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$536M 2.42%
378,081
-8,592
-2% -$12M
PX
19
DELISTED
Praxair Inc
PX
$531M 2.4%
4,399,884
-28,283
-0.6% -$3.54M
DEO icon
20
Diageo
DEO
$49B
$507M 2.29%
4,587,309
-43,214
-0.9% -$4.97M
OXY icon
21
Occidental Petroleum
OXY
$55.8B
$470M 2.13%
6,450,679
-26,123
-0.4% -$2.02M
SWN
22
DELISTED
Southwestern Energy Company
SWN
$421M 1.91%
18,165,834
+2,080,600
+13% +$51.7M
WM icon
23
Waste Management
WM
$96.8B
$411M 1.86%
7,576,970
-1,947,010
-20% -$104M
CE icon
24
Celanese
CE
$4.73B
$380M 1.72%
6,803,325
+3,879
+0.1% +$220K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$348M 1.57%
8,331,211
+201,282
+2% +$8.44M
1
2 3 4 5

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JAM
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SA
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
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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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TAF
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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.