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
VIA
401
DELISTED
Viacom Inc. Class A
VIA
$140K ﹤0.01%
1,850
-300
-14% -$22K
EGY icon
402
Vaalco Energy
EGY
$602M
$137K ﹤0.01%
30,067
– –
AKAM icon
403
Akamai
AKAM
$17.6B
$136K ﹤0.01%
2,160
-40
-2% -$2.41K
IVW icon
404
iShares S&P 500 Growth ETF
IVW
$77.3B
$134K ﹤0.01%
4,816
– –
TRP icon
405
TC Energy
TRP
$66.3B
$133K ﹤0.01%
2,700
– –
ORI icon
406
Old Republic International
ORI
$10.3B
$132K ﹤0.01%
9,000
– –
SU icon
407
Suncor Energy
SU
$74.7B
$131K ﹤0.01%
4,120
– –
AZN icon
408
AstraZeneca
AZN
$246B
$130K ﹤0.01%
1,850
– –
MORN icon
409
Morningstar
MORN
$7.41B
$129K ﹤0.01%
2,000
– –
SPLV icon
410
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$129K ﹤0.01%
3,392
– –
JLL icon
411
Jones Lang LaSalle
JLL
$16.7B
$127K ﹤0.01%
850
– –
RDS.B
412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$127K ﹤0.01%
1,822
+975
+115% +$70.3K
HQH
413
abrdn Healthcare Investors
HQH
$1.34B
$126K ﹤0.01%
4,090
– –
ALTR
414
DELISTED
Altera Corp
ALTR
$123K ﹤0.01%
3,333
– –
APH icon
415
Amphenol
APH
$210B
$122K ﹤0.01%
9,080
– –
PCAR icon
416
PACCAR
PCAR
$69B
$122K ﹤0.01%
2,681
– –
BPL
417
DELISTED
Buckeye Partners, L.P.
BPL
$121K ﹤0.01%
1,600
– –
PSTB
418
DELISTED
Park Sterling Corp.
PSTB
$121K ﹤0.01%
16,500
– –
NUE icon
419
Nucor
NUE
$61.7B
$118K ﹤0.01%
2,397
+204
+9% +$10.6K
RRC icon
420
Range Resources
RRC
$9.39B
$118K ﹤0.01%
2,211
+211
+11% +$13.6K
FEI
421
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$118K ﹤0.01%
+5,454
New +$114K
LNKD
422
DELISTED
LinkedIn Corporation
LNKD
$117K ﹤0.01%
510
– –
HSBC icon
423
HSBC
HSBC
$358B
$115K ﹤0.01%
+2,818
New +$120K
VDE icon
424
Vanguard Energy ETF
VDE
$10.4B
$113K ﹤0.01%
1,015
– –
WWW icon
425
Wolverine World Wide
WWW
$1.48B
$113K ﹤0.01%
3,850
-3,597
-48% -$99.6K
15 16
17
18 19

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.