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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
AVGO icon
451
Broadcom
AVGO
$1.98T
$93K ﹤0.01%
9,250
– –
CSQ icon
452
Calamos Strategic Total Return Fund
CSQ
$3.35B
$92K ﹤0.01%
8,000
– –
FULT icon
453
Fulton Financial
FULT
$4.67B
$90K ﹤0.01%
+7,308
New +$86.1K
GSL icon
454
Global Ship Lease
GSL
$1.49B
$90K ﹤0.01%
+2,500
New +$75.8K
IRM icon
455
Iron Mountain
IRM
$37B
$90K ﹤0.01%
2,335
+157
+7% +$5.71K
CSFL
456
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$90K ﹤0.01%
7,530
– –
PWOD
457
DELISTED
Penns Woods Bancorp
PWOD
$89K ﹤0.01%
+2,717
New +$83K
GDV icon
458
Gabelli Dividend & Income Trust
GDV
$2.68B
$87K ﹤0.01%
4,000
– –
ADI icon
459
Analog Devices
ADI
$187B
$86K ﹤0.01%
1,541
+33
+2% +$1.69K
LNG icon
460
Cheniere Energy
LNG
$55.4B
$84K ﹤0.01%
1,195
– –
LUV icon
461
Southwest Airlines
LUV
$22B
$84K ﹤0.01%
1,994
– –
XLV icon
462
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$81K ﹤0.01%
1,180
+1,080
+1,080% +$72.3K
MLPI
463
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$81K ﹤0.01%
2,000
– –
VTRS icon
464
Viatris
VTRS
$18.5B
$80K ﹤0.01%
1,425
– –
BTE icon
465
Baytex Energy
BTE
$3.05B
$79K ﹤0.01%
4,750
+4,350
+1,088% +$111K
IJS icon
466
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$78K ﹤0.01%
+1,320
New +$74.5K
NFLX icon
467
Netflix
NFLX
$309B
$77K ﹤0.01%
15,750
– –
SRE icon
468
Sempra
SRE
$56.2B
$77K ﹤0.01%
1,382
+834
+152% +$45.4K
CMI icon
469
Cummins
CMI
$87.8B
$76K ﹤0.01%
529
+224
+73% +$31.7K
EWC icon
470
iShares MSCI Canada ETF
EWC
$6.51B
$76K ﹤0.01%
2,646
– –
SP
471
DELISTED
SP Plus Corporation
SP
$76K ﹤0.01%
3,000
– –
TFCFA
472
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$75K ﹤0.01%
1,956
-71
-4% -$2.51K
CVE icon
473
Cenovus Energy
CVE
$55.6B
$74K ﹤0.01%
3,610
– –
XTIA icon
474
XTI Aerospace
XTIA
$61.9M
– –
0
– –
SPGP icon
475
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$73K ﹤0.01%
2,243
– –
17 18
19
20 21

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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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
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
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.