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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$23.7B
AUM Growth
-$1.11B
Cap. Flow
-$1.99B
Cap. Flow %
-8.4%
Top 10 Hldgs %
43.93%
Holding
954
New
186
Increased
157
Reduced
212
Closed
79

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$161M
2
UN
Unilever NV New York Registry Shares
UN
+$94.5M
3
EOG icon
EOG Resources
EOG
+$41.5M
4
CRC
California Resources Corporation
CRC
+$15.5M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.6M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$280M
2
PEP icon
PepsiCo
PEP
+$252M
3
WM icon
Waste Management
WM
+$210M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$143M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$117M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Healthcare 13.22%
3 Technology 12.27%
4 Communication Services 11.15%
5 Energy 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
226
Goodyear
GT
$1.74B
$710K ﹤0.01%
24,868
+14,895
+149% +$369K
AON icon
227
Aon
AON
$74.7B
$683K ﹤0.01%
7,200
-28
-0.4% -$2.5K
CCMP
228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$683K ﹤0.01%
14,436
– –
IP icon
229
International Paper
IP
$21.8B
$675K ﹤0.01%
13,296
-561
-4% -$27.5K
MTB icon
230
M&T Bank
MTB
$36.6B
$671K ﹤0.01%
5,339
+2,416
+83% +$297K
CBSH icon
231
Commerce Bancshares
CBSH
$8.56B
$668K ﹤0.01%
26,276
-1
-0% -$25
TGNA
232
DELISTED
TEGNA Inc
TGNA
$656K ﹤0.01%
39,254
– –
WP
233
DELISTED
Worldpay, Inc.
WP
$627K ﹤0.01%
18,475
– –
PSX icon
234
Phillips 66
PSX
$90B
$619K ﹤0.01%
8,628
+1,013
+13% +$74.7K
WASH icon
235
Washington Trust Bancorp
WASH
$750M
$619K ﹤0.01%
15,405
– –
PSQ icon
236
ProShares Short QQQ
PSQ
$642M
$595K ﹤0.01%
2,000
– –
TRUE
237
DELISTED
TrueCar
TRUE
$595K ﹤0.01%
+26,000
New +$510K
CSS
238
DELISTED
CSS Industries, Inc.
CSS
$594K ﹤0.01%
21,482
+500
+2% +$14.2K
VOD icon
239
Vodafone
VOD
$37.2B
$593K ﹤0.01%
17,341
– –
WWD icon
240
Woodward
WWD
$21.4B
$591K ﹤0.01%
12,000
– –
HTWR
241
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$577K ﹤0.01%
7,857
– –
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
$572K ﹤0.01%
7,600
-2,242
-23% -$164K
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
$565K ﹤0.01%
2,346
+841
+56% +$194K
CLX icon
244
Clorox
CLX
$12.8B
$559K ﹤0.01%
5,364
– –
MWV
245
DELISTED
MEADWESTVACO CORP
MWV
$554K ﹤0.01%
12,478
– –
LBTYA icon
246
Liberty Global Class A
LBTYA
$3.55B
$551K ﹤0.01%
13,307
-1,334
-9% -$51.2K
BLK icon
247
Blackrock
BLK
$180B
$549K ﹤0.01%
1,536
+1,020
+198% +$349K
HSY icon
248
Hershey
HSY
$37B
$544K ﹤0.01%
5,238
-59
-1% -$5.75K
SHW icon
249
Sherwin-Williams
SHW
$87.4B
$537K ﹤0.01%
6,129
-2,577
-30% -$203K
TRV icon
250
Travelers Companies
TRV
$77.2B
$534K ﹤0.01%
5,045
-58,672
-92% -$5.92M
8 9
10
11 12

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Brown Brothers Harriman & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Brown Brothers Harriman & Co held 954 positions worth $23.7B, down 4.5% from $24.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $1.99B in Q4 2014, closing 79 positions and reducing 212 holdings. Its most notable exit was Interxion Holding N.V., an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brown Brothers Harriman & Co opened a new position in California Resources Corporation worth $14.1M.

  • Brown Brothers Harriman & Co's largest Q4 2014 buy was California Resources Corporation: 256,756 shares worth $14.1M.
  • Brown Brothers Harriman & Co added most to Oracle in Q4 2014, an estimated $161M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2014 reduction was Target, cutting an estimated $280M.
  • Brown Brothers Harriman & Co fully exited Interxion Holding N.V. in Q4 2014, selling an estimated $1.73M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 44% of its $23.7B portfolio in Q4 2014.
  • Brown Brothers Harriman & Co opened 186 new positions and closed 79 in Q4 2014.
  • Brown Brothers Harriman & Co's portfolio value fell 4.5% quarter-over-quarter to $23.7B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2014, filed 13 Feb 2015.