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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
-0.02%
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
$21.4B
AUM Growth
-$735M
Cap. Flow
-$647M
Cap. Flow %
-3.03%
Top 10 Hldgs %
46.65%
Holding
836
New
69
Increased
90
Reduced
199
Closed
83

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$61.7M
2
QCOM icon
Qualcomm
QCOM
+$34.3M
3
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$10.4M
4
BABA icon
Alibaba
BABA
+$8.41M
5
LPLA icon
LPL Financial
LPLA
+$8.33M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$76.2M
2
WFC icon
Wells Fargo
WFC
+$59.1M
3
SBNY
Signature Bank
SBNY
+$45.4M
4
CMCSA icon
Comcast
CMCSA
+$45.2M
5
USB icon
US Bancorp
USB
+$41.3M

Sector Composition

Rank Sector Weight
1 Financials 25.65%
2 Healthcare 14.59%
3 Technology 12.55%
4 Communication Services 12.05%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$86.4B
$1.41B 6.59%
46,842,150
-1,540,100
-3% -$45.2M
WFC icon
2
Wells Fargo
WFC
$258B
$1.15B 5.37%
20,389,356
-1,059,340
-5% -$59.1M
USB icon
3
US Bancorp
USB
$99.2B
$1.12B 5.26%
25,913,058
-943,964
-4% -$41.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.05T
$1.08B 5.05%
41,048,420
-670,085
-2% -$18M
NVS icon
5
Novartis
NVS
$301B
$956M 4.47%
10,852,954
-401,743
-4% -$36.9M
MSFT icon
6
Microsoft
MSFT
$2.91T
$912M 4.27%
20,650,354
-830,787
-4% -$37.9M
ORCL icon
7
Oracle
ORCL
$342B
$893M 4.18%
22,159,961
+1,422,821
+7% +$61.7M
ZTS icon
8
Zoetis
ZTS
$32.7B
$858M 4.02%
17,800,215
-757,818
-4% -$36.2M
CB
9
DELISTED
CHUBB CORPORATION
CB
$834M 3.9%
8,762,623
-253,066
-3% -$25M
BAX icon
10
Baxter International
BAX
$12.8B
$758M 3.55%
19,953,268
-402,835
-2% -$15.1M
EOG icon
11
EOG Resources
EOG
$77.3B
$754M 3.53%
8,613,914
-213,097
-2% -$19.7M
QCOM icon
12
Qualcomm
QCOM
$169B
$738M 3.45%
11,786,633
+502,332
+4% +$34.3M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$695M 3.25%
3,394
-141
-4% -$30.2M
PGR icon
14
Progressive
PGR
$129B
$686M 3.21%
24,646,253
-877,563
-3% -$23.9M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$663M 3.1%
4,867,603
-74,725
-2% -$10.7M
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$659M 3.08%
9,552,060
-125,488
-1% -$8.98M
SLB icon
17
SLB Ltd
SLB
$74.6B
$592M 2.77%
6,864,359
-163,361
-2% -$14.7M
DEO icon
18
Diageo
DEO
$49B
$518M 2.42%
4,464,960
-122,349
-3% -$13.9M
PX
19
DELISTED
Praxair Inc
PX
$517M 2.42%
4,321,043
-78,841
-2% -$9.6M
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$494M 2.31%
366,831
-11,250
-3% -$15.7M
OXY icon
21
Occidental Petroleum
OXY
$55.6B
$487M 2.28%
6,267,211
-183,468
-3% -$14.3M
CE icon
22
Celanese
CE
$4.77B
$469M 2.19%
6,525,781
-277,544
-4% -$18.5M
SWN
23
DELISTED
Southwestern Energy Company
SWN
$390M 1.83%
17,166,788
-999,046
-5% -$25.6M
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$342M 1.6%
8,169,024
-162,187
-2% -$7M
EBAY icon
25
eBay
EBAY
$51.6B
$321M 1.5%
12,674,639
-501,780
-4% -$12.5M
1
2 3 4 5

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Brown Brothers Harriman & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Brown Brothers Harriman & Co held 836 positions worth $21.4B, down 3.3% from $22.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $647M in Q2 2015, closing 83 positions and reducing 199 holdings. Its most notable exit was ACI Worldwide, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brown Brothers Harriman & Co opened a new position in Paratek Pharmaceuticals, Inc. worth $9.48M.

  • Brown Brothers Harriman & Co's largest Q2 2015 buy was Paratek Pharmaceuticals, Inc.: 367,902 shares worth $9.48M.
  • Brown Brothers Harriman & Co added most to Oracle in Q2 2015, an estimated $61.7M increase.
  • Brown Brothers Harriman & Co's biggest Q2 2015 reduction was Waste Management, cutting an estimated $76.2M.
  • Brown Brothers Harriman & Co fully exited ACI Worldwide in Q2 2015, selling an estimated $32.8M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 47% of its $21.4B portfolio in Q2 2015.
  • Brown Brothers Harriman & Co opened 69 new positions and closed 83 in Q2 2015.
  • Brown Brothers Harriman & Co's portfolio value fell 3.3% quarter-over-quarter to $21.4B.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.