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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
BNS icon
351
Scotiabank
BNS
$110B
$195K ﹤0.01%
3,616
+3,588
+12,814% +$202K
ET icon
352
Energy Transfer Partners
ET
$72.1B
$195K ﹤0.01%
6,800
-500
-7% -$14.4K
IRDM icon
353
Iridium Communications
IRDM
$5.26B
$195K ﹤0.01%
20,000
– –
PAYX icon
354
Paychex
PAYX
$42.8B
$192K ﹤0.01%
4,156
-663
-14% -$30.6K
ABMD
355
DELISTED
Abiomed Inc
ABMD
$190K ﹤0.01%
5,000
– –
CNI icon
356
Canadian National Railway
CNI
$76.4B
$187K ﹤0.01%
2,709
– –
VLO icon
357
Valero Energy
VLO
$95.1B
$187K ﹤0.01%
3,778
+2,728
+260% +$132K
NBL
358
DELISTED
Noble Energy, Inc.
NBL
$186K ﹤0.01%
3,928
-5,657
-59% -$307K
EWA icon
359
iShares MSCI Australia ETF
EWA
$1.46B
$185K ﹤0.01%
8,333
– –
WFC.PRL icon
360
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$182K ﹤0.01%
150
– –
ROK icon
361
Rockwell Automation
ROK
$50.1B
$180K ﹤0.01%
1,616
+32
+2% +$3.51K
RARE icon
362
Ultragenyx Pharmaceutical
RARE
$2.65B
$179K ﹤0.01%
4,070
– –
SLG icon
363
SL Green Realty
SLG
$4B
$179K ﹤0.01%
1,550
– –
MFC icon
364
Manulife Financial
MFC
$72.6B
$178K ﹤0.01%
+9,316
New +$176K
NBTB icon
365
NBT Bancorp
NBTB
$2.78B
$177K ﹤0.01%
6,720
– –
EXC icon
366
Exelon
EXC
$46.6B
$176K ﹤0.01%
6,648
– –
FWONK icon
367
Liberty Media Series C
FWONK
$26B
$176K ﹤0.01%
7,089
-44,667
-86% -$1.1M
IWR icon
368
iShares Russell Mid-Cap ETF
IWR
$57.9B
$174K ﹤0.01%
4,168
– –
ZBH icon
369
Zimmer Biomet
ZBH
$18.7B
$174K ﹤0.01%
1,580
-30
-2% -$3.16K
FDO
370
DELISTED
FAMILY DOLLAR STORES
FDO
$174K ﹤0.01%
2,200
– –
AWK icon
371
American Water Works
AWK
$26.8B
$173K ﹤0.01%
3,247
-3,425
-51% -$177K
LBRDA icon
372
Liberty Broadband Class A
LBRDA
$5.07B
$173K ﹤0.01%
+3,461
New +$171K
FAST icon
373
Fastenal
FAST
$59.9B
$171K ﹤0.01%
14,400
– –
OKE icon
374
Oneok
OKE
$58.3B
$171K ﹤0.01%
3,436
-10
-0.3% -$552
BIP icon
375
Brookfield Infrastructure Partners
BIP
$18.2B
$170K ﹤0.01%
10,256
– –
13 14
15
16 17

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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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.