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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
ETN icon
251
Eaton
ETN
$179B
$531K ﹤0.01%
7,809
-1,790
-19% -$118K
RLI icon
252
RLI Corp
RLI
$5.78B
$524K ﹤0.01%
21,196
– –
JNPR
253
DELISTED
Juniper Networks
JNPR
$523K ﹤0.01%
23,432
– –
BTI icon
254
British American Tobacco
BTI
$120B
$511K ﹤0.01%
9,478
– –
YELP icon
255
Yelp
YELP
$1.28B
$507K ﹤0.01%
9,261
+1,160
+14% +$68.6K
FWONA icon
256
Liberty Media Series A
FWONA
$23.7B
$488K ﹤0.01%
20,592
-6,610
-24% -$156K
LUMN icon
257
Lumen
LUMN
$6.49B
$483K ﹤0.01%
12,213
+750
+7% +$30K
UNH icon
258
UnitedHealth
UNH
$364B
$483K ﹤0.01%
4,779
+134
+3% +$12.7K
TEL icon
259
TE Connectivity
TEL
$62B
$476K ﹤0.01%
7,529
-143
-2% -$8.6K
GSK icon
260
GSK
GSK
$101B
$475K ﹤0.01%
8,896
-731
-8% -$40.9K
BCR
261
DELISTED
CR Bard Inc.
BCR
$472K ﹤0.01%
2,834
– –
SCHW
262
Charles Schwab
SCHW
$189B
$468K ﹤0.01%
15,490
-930
-6% -$26.4K
LLTC
263
DELISTED
Linear Technology Corp
LLTC
$467K ﹤0.01%
10,232
– –
SRPT icon
264
Sarepta Therapeutics
SRPT
$1.94B
$463K ﹤0.01%
32,000
– –
BP icon
265
BP
BP
$111B
$461K ﹤0.01%
14,565
-8,772
-38% -$295K
CVS icon
266
CVS Health
CVS
$121B
$461K ﹤0.01%
4,790
-1,553
-24% -$137K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$458K ﹤0.01%
3,080
– –
MCHP icon
268
Microchip Technology
MCHP
$43.1B
$457K ﹤0.01%
20,250
-3,250
-14% -$70.7K
EMN icon
269
Eastman Chemical
EMN
$8.29B
$449K ﹤0.01%
5,925
+5,384
+995% +$426K
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$115B
$449K ﹤0.01%
5,533
– –
DNB
271
DELISTED
Dun & Bradstreet
DNB
$448K ﹤0.01%
3,700
– –
CBB
272
DELISTED
Cincinnati Bell Inc.
CBB
$448K ﹤0.01%
28,085
– –
SO icon
273
Southern Company
SO
$106B
$447K ﹤0.01%
9,101
-300
-3% -$14.2K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$445K ﹤0.01%
2,504
-1,746
-41% -$302K
MBFI
275
DELISTED
MB Financial Corp
MBFI
$435K ﹤0.01%
13,236
– –
9 10
11
12 13

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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.