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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
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$323K ﹤0.01%
8,905
+270
+3% +$10.2K
FMC icon
302
FMC
FMC
$1.28B
$318K ﹤0.01%
6,420
+626
+11% +$30.5K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$316K ﹤0.01%
7,984
+7,884
+7,884% +$328K
IVE icon
304
iShares S&P 500 Value ETF
IVE
$50B
$309K ﹤0.01%
+3,299
New +$302K
ROP icon
305
Roper Technologies
ROP
$39.1B
$309K ﹤0.01%
1,974
+174
+10% +$26.7K
WELL icon
306
Welltower
WELL
$166B
$309K ﹤0.01%
4,083
+2,755
+207% +$197K
FTI icon
307
TechnipFMC
FTI
$29.5B
$308K ﹤0.01%
8,831
– –
SNY icon
308
Sanofi
SNY
$105B
$303K ﹤0.01%
6,644
-2,311
-26% -$112K
AMP icon
309
Ameriprise Financial
AMP
$49.9B
$298K ﹤0.01%
2,250
-1,574
-41% -$199K
YUM icon
310
Yum! Brands
YUM
$41B
$298K ﹤0.01%
5,696
-160
-3% -$8.33K
SAP icon
311
SAP
SAP
$236B
$297K ﹤0.01%
4,269
+19
+0.4% +$1.3K
EEP
312
DELISTED
Enbridge Energy Partners
EEP
$293K ﹤0.01%
7,340
+6,340
+634% +$238K
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$138B
$290K ﹤0.01%
2,630
+980
+59% +$108K
IFF icon
314
International Flavors & Fragrances
IFF
$21.4B
$289K ﹤0.01%
2,852
– –
STX icon
315
Seagate
STX
$199B
$287K ﹤0.01%
4,310
-2,000
-32% -$124K
TYC
316
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$283K ﹤0.01%
6,167
+32
+0.5% +$1.43K
AAMC
317
DELISTED
Altisource Asset Management Corp
AAMC
$282K ﹤0.01%
1,547
– –
TFX icon
318
Teleflex
TFX
$6.03B
$276K ﹤0.01%
2,400
– –
WBD icon
319
Warner Bros
WBD
$69.3B
$276K ﹤0.01%
8,026
-1,985
-20% -$68.8K
MWE
320
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$275K ﹤0.01%
4,100
-390
-9% -$27.2K
COLO
321
Global X MSCI Colombia ETF
COLO
$213M
$274K ﹤0.01%
5,331
– –
PCL
322
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$274K ﹤0.01%
6,400
+2,410
+60% +$99K
EL icon
323
Estee Lauder
EL
$31.7B
$273K ﹤0.01%
3,587
– –
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$128B
$269K ﹤0.01%
9,275
-17,845
-66% -$501K
BCE icon
325
BCE
BCE
$21.6B
$268K ﹤0.01%
5,847
+4,816
+467% +$216K
11 12
13
14 15

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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
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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.