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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
GILD icon
276
Gilead Sciences
GILD
$168B
$431K ﹤0.01%
4,572
-320
-7% -$33.1K
CSX icon
277
CSX Corp
CSX
$92.8B
$430K ﹤0.01%
35,628
– –
TEVA icon
278
Teva Pharmaceuticals
TEVA
$42.8B
$430K ﹤0.01%
7,479
-238,770
-97% -$13.3M
MCK icon
279
McKesson
MCK
$102B
$422K ﹤0.01%
2,035
+1,027
+102% +$209K
PFIS icon
280
Peoples Financial Services
PFIS
$714M
$422K ﹤0.01%
8,500
– –
APA icon
281
APA Corp
APA
$14B
$421K ﹤0.01%
6,717
-1,200
-15% -$85.4K
KKR icon
282
KKR & Co
KKR
$99.5B
$414K ﹤0.01%
17,850
– –
COR icon
283
Cencora
COR
$60B
$413K ﹤0.01%
4,578
+39
+0.9% +$3.34K
BMO icon
284
Bank of Montreal
BMO
$129B
$408K ﹤0.01%
5,764
+2,685
+87% +$192K
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$399K ﹤0.01%
8,566
+2,130
+33% +$96.3K
STRZA
286
DELISTED
Starz - Series A
STRZA
$398K ﹤0.01%
13,416
-170
-1% -$5.24K
RBBN icon
287
Ribbon Communications
RBBN
$372M
$397K ﹤0.01%
20,000
– –
TT icon
288
Trane Technologies
TT
$105B
$391K ﹤0.01%
6,167
– –
FRP
289
DELISTED
Fairpoint Communications, Inc.
FRP
$387K ﹤0.01%
27,268
– –
LMAT icon
290
LeMaitre Vascular
LMAT
$1.88B
$384K ﹤0.01%
50,222
– –
TPR icon
291
Tapestry
TPR
$31.1B
$368K ﹤0.01%
9,796
– –
MBRG
292
DELISTED
Middleburg Financial Corp
MBRG
$362K ﹤0.01%
20,000
– –
PPG icon
293
PPG Industries
PPG
$25.5B
$358K ﹤0.01%
3,100
– –
TRMK icon
294
Trustmark
TRMK
$2.79B
$357K ﹤0.01%
14,555
-26,800
-65% -$639K
BF.A icon
295
Brown-Forman Class A
BF.A
$13B
$353K ﹤0.01%
10,050
– –
LBRDK icon
296
Liberty Broadband Class C
LBRDK
$5.07B
$345K ﹤0.01%
+6,922
New +$341K
NNN icon
297
NNN REIT
NNN
$8.79B
$344K ﹤0.01%
8,736
+4,336
+99% +$164K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$343K ﹤0.01%
4,359
+1,859
+74% +$145K
EMC
299
DELISTED
EMC CORPORATION
EMC
$340K ﹤0.01%
11,448
-4,055
-26% -$118K
BNY
300
Bank of New York Mellon
BNY
$111B
$339K ﹤0.01%
8,368
-4,528
-35% -$177K
10 11
12
13 14

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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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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
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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.