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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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$16B
$112K ﹤0.01%
+1,515
New +$109K
NOC icon
427
Northrop Grumman
NOC
$82B
$112K ﹤0.01%
760
-740
-49% -$101K
SWK icon
428
Stanley Black & Decker
SWK
$15.5B
$112K ﹤0.01%
1,170
– –
PRF icon
429
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$110K ﹤0.01%
6,000
– –
MMU
430
Western Asset Managed Municipals Fund
MMU
$551M
$109K ﹤0.01%
8,000
– –
FBIN icon
431
Fortune Brands Innovations
FBIN
$5.83B
$108K ﹤0.01%
2,794
– –
AGN
432
DELISTED
Allergan plc
AGN
$107K ﹤0.01%
416
– –
PNY
433
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$107K ﹤0.01%
2,716
-11,860
-81% -$442K
CRAI icon
434
CRA International
CRAI
$1.06B
$106K ﹤0.01%
3,500
-3,500
-50% -$103K
IGSB icon
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$106K ﹤0.01%
+2,010
New +$106K
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$15B
$106K ﹤0.01%
745
+280
+60% +$37.9K
MINT icon
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$106K ﹤0.01%
+1,050
New +$106K
XLK icon
438
State Street Technology Select Sector SPDR ETF
XLK
$124B
$105K ﹤0.01%
5,080
+3,080
+154% +$62.4K
CPA icon
439
Copa Holdings
CPA
$6.14B
$104K ﹤0.01%
1,000
– –
NGG icon
440
National Grid
NGG
$81.1B
$104K ﹤0.01%
1,522
-514
-25% -$35.7K
DFS
441
DELISTED
Discover Financial Services
DFS
$103K ﹤0.01%
1,569
-31,116
-95% -$2M
UVE icon
442
Universal Insurance Holdings
UVE
$1.18B
$102K ﹤0.01%
5,000
– –
CTRA
443
DELISTED
Coterra Energy
CTRA
$99K ﹤0.01%
3,337
+961
+40% +$30.2K
HBI
444
DELISTED
Hanesbrands
HBI
$99K ﹤0.01%
3,544
– –
SHM icon
445
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$99K ﹤0.01%
+2,048
New +$99.8K
MNK
446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$98K ﹤0.01%
989
+38
+4% +$3.49K
SSB icon
447
SouthState Bank Corp
SSB
$10.7B
$97K ﹤0.01%
1,453
– –
BSV icon
448
Vanguard Short-Term Bond ETF
BSV
$45.6B
$96K ﹤0.01%
1,200
– –
EWH icon
449
iShares MSCI Hong Kong ETF
EWH
$1.21B
$96K ﹤0.01%
4,652
– –
AET
450
DELISTED
Aetna Inc
AET
$95K ﹤0.01%
1,070
– –
16 17
18
19 20

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CAM
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BA
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CHP
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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.