We are live on ! Find out more
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
FIS icon
326
Fidelity National Information Services
FIS
$21.6B
$261K ﹤0.01%
4,196
– –
AMJ
327
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$255K ﹤0.01%
5,550
– –
ASH icon
328
Ashland
ASH
$3.42B
$252K ﹤0.01%
4,301
-1,755
-29% -$94.6K
BMTC
329
DELISTED
Bryn Mawr Bank Corp
BMTC
$250K ﹤0.01%
8,000
– –
APTV icon
330
Aptiv
APTV
$10.1B
$249K ﹤0.01%
3,420
– –
PRMW
331
DELISTED
Primo Water Corporation
PRMW
$248K ﹤0.01%
57,496
– –
LTRPA
332
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$246K ﹤0.01%
9,150
-526
-5% -$14.6K
AVNS
333
DELISTED
Avanos Medical
AVNS
$232K ﹤0.01%
+5,106
New +$201K
BBG
334
DELISTED
Bill Barrett Corp
BBG
$229K ﹤0.01%
20,135
– –
JD icon
335
JD.com
JD
$42.7B
$227K ﹤0.01%
+9,810
New +$242K
GPC icon
336
Genuine Parts
GPC
$18.5B
$226K ﹤0.01%
2,119
-78
-4% -$7.64K
SWZ
337
Swiss Helvetia Fund
SWZ
$76.9M
$222K ﹤0.01%
19,947
– –
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$31B
$220K ﹤0.01%
4,200
– –
WDAY icon
339
Workday
WDAY
$43.3B
$220K ﹤0.01%
2,696
– –
SWKS icon
340
Skyworks Solutions
SWKS
$10.5B
$214K ﹤0.01%
2,944
-1,400
-32% -$86.8K
TWX
341
DELISTED
Time Warner Inc
TWX
$214K ﹤0.01%
2,505
+207
+9% +$16.5K
COL
342
DELISTED
Rockwell Collins
COL
$213K ﹤0.01%
2,523
+183
+8% +$15K
META icon
343
Meta Platforms (Facebook)
META
$1.47T
$212K ﹤0.01%
2,713
+2,213
+443% +$169K
THO icon
344
Thor Industries
THO
$4.11B
$212K ﹤0.01%
3,800
– –
AMZN icon
345
Amazon
AMZN
$2.88T
$210K ﹤0.01%
13,560
-5,440
-29% -$84.8K
LNCE
346
DELISTED
Snyders-Lance, Inc.
LNCE
$208K ﹤0.01%
6,823
– –
SNI
347
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$202K ﹤0.01%
2,685
-550,432
-100% -$42M
DD icon
348
DuPont de Nemours
DD
$19.5B
$201K ﹤0.01%
1,737
+11
+0.6% +$1.34K
QLD icon
349
ProShares Ultra QQQ
QLD
$14.1B
$201K ﹤0.01%
46,944
– –
NOV icon
350
NOV
NOV
$7.45B
$199K ﹤0.01%
3,030
+577
+24% +$40.2K
12 13
14
15 16

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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.