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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
SSD icon
376
Simpson Manufacturing
SSD
$7.99B
$170K ﹤0.01%
4,900
– –
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$38.6B
$169K ﹤0.01%
2,089
+315
+18% +$24.7K
F icon
378
Ford
F
$55.1B
$168K ﹤0.01%
10,823
+1,506
+16% +$22.2K
FDUS icon
379
Fidus Investment
FDUS
$748M
$168K ﹤0.01%
11,286
– –
UPL
380
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$168K ﹤0.01%
12,800
– –
TXT icon
381
Textron
TXT
$15.3B
$167K ﹤0.01%
3,960
– –
ACN icon
382
Accenture
ACN
$110B
$159K ﹤0.01%
1,775
-385
-18% -$32K
MBB icon
383
iShares MBS ETF
MBB
$39B
$159K ﹤0.01%
+1,456
New +$159K
CHRW icon
384
C.H. Robinson
CHRW
$17.1B
$157K ﹤0.01%
2,100
– –
OMC icon
385
Omnicom Group
OMC
$23.5B
$157K ﹤0.01%
2,021
+209
+12% +$15.2K
SXC icon
386
SunCoke Energy
SXC
$801M
$157K ﹤0.01%
8,133
+5,775
+245% +$121K
QQQ icon
387
Invesco QQQ Trust
QQQ
$481B
$155K ﹤0.01%
1,500
+500
+50% +$50.6K
ALL icon
388
Allstate
ALL
$64.7B
$153K ﹤0.01%
2,184
-4,721
-68% -$311K
KR icon
389
Kroger
KR
$34.3B
$153K ﹤0.01%
4,774
+54
+1% +$1.56K
ACWX icon
390
iShares MSCI ACWI ex US ETF
ACWX
$12B
$152K ﹤0.01%
3,535
-35
-1% -$1.55K
TXN icon
391
Texas Instruments
TXN
$253B
$151K ﹤0.01%
2,822
+312
+12% +$15.8K
IWB icon
392
iShares Russell 1000 ETF
IWB
$50.2B
$146K ﹤0.01%
1,270
– –
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.3B
$146K ﹤0.01%
+3,711
New +$147K
CSL icon
394
Carlisle Companies
CSL
$15.2B
$144K ﹤0.01%
1,600
– –
JCI icon
395
Johnson Controls International
JCI
$92.6B
$143K ﹤0.01%
2,830
-3,290
-54% -$161K
ONTO icon
396
Onto Innovation
ONTO
$20.6B
$143K ﹤0.01%
8,512
– –
HES
397
DELISTED
Hess
HES
$142K ﹤0.01%
1,919
+37
+2% +$2.93K
DSE
398
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$142K ﹤0.01%
+1,000
New +$159K
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$140K ﹤0.01%
1,278
+931
+268% +$105K
ETR icon
400
Entergy
ETR
$50.3B
$140K ﹤0.01%
3,200
– –
14 15
16
17 18

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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.