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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
WMT icon
26
Walmart Inc
WMT
$918B
$372M 1.57%
13,007,631
-4,241,499
-25% -$115M
EBAY icon
27
eBay
EBAY
$45.4B
$318M 1.34%
13,451,446
-435,369
-3% -$9.88M
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$317M 1.34%
8,129,929
+2,416,488
+42% +$94.5M
HSIC icon
29
Henry Schein
HSIC
$10.1B
$226M 0.95%
4,232,656
-664,091
-14% -$33M
PM icon
30
Philip Morris
PM
$290B
$191M 0.8%
2,343,497
-4,886
-0.2% -$420K
XRAY icon
31
Dentsply Sirona
XRAY
$2.26B
$168M 0.71%
3,158,851
-443,846
-12% -$22.6M
TDG icon
32
TransDigm Group
TDG
$68.9B
$122M 0.52%
623,576
+70
+0% +$13.2K
MO icon
33
Altria Group
MO
$108B
$110M 0.46%
2,226,978
-1,546
-0.1% -$75.3K
SBH icon
34
Sally Beauty Holdings
SBH
$1.52B
$106M 0.45%
3,442,889
-597,479
-15% -$17.8M
LPLA icon
35
LPL Financial
LPLA
$29.5B
$103M 0.43%
2,312,700
+112,700
+5% +$4.85M
UPS icon
36
United Parcel Service
UPS
$88.5B
$88.5M 0.37%
796,257
-71,775
-8% -$7.57M
XOM icon
37
ExxonMobil
XOM
$658B
$77.4M 0.33%
837,525
-12,773
-2% -$1.19M
SLH
38
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$71.6M 0.3%
1,398,375
+125,700
+10% +$6.58M
ITW icon
39
Illinois Tool Works
ITW
$83.2B
$65.6M 0.28%
692,904
+318
+0% +$29K
LOCK
40
DELISTED
LifeLock, Inc.
LOCK
$63M 0.27%
3,404,718
-339,000
-9% -$5.59M
UL icon
41
Unilever
UL
$133B
$62.4M 0.26%
1,370,690
-5,964
-0.4% -$274K
ACIW icon
42
ACI Worldwide
ACIW
$5.24B
$62.4M 0.26%
3,092,483
-1,432,150
-32% -$27.3M
SBNY
43
DELISTED
Signature Bank
SBNY
$55.5M 0.23%
440,800
+42,700
+11% +$5.1M
CYN
44
DELISTED
CITY NATIONAL CORPORATION
CYN
$49M 0.21%
606,554
-13,011
-2% -$1M
UNP icon
45
Union Pacific
UNP
$174B
$48.2M 0.2%
404,408
-13,721
-3% -$1.58M
PG icon
46
Procter & Gamble
PG
$336B
$45.3M 0.19%
497,635
-9,945
-2% -$875K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$42.8M 0.18%
409,270
-28,284
-6% -$2.98M
WAIR
48
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$41.7M 0.18%
2,980,408
+671,208
+29% +$10.6M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$39M 0.16%
189,870
+4,593
+2% +$923K
STT icon
50
State Street
STT
$52B
$34.1M 0.14%
434,707
-26,600
-6% -$2M
1
2
3 4 5

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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.