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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
FCX icon
476
Freeport-McMoran
FCX
$96.9B
$72K ﹤0.01%
3,086
+170
+6% +$4.69K
ALU
477
DELISTED
Alcatel-Lucent
ALU
$71K ﹤0.01%
20,017
-126
-0.6% -$393
GS icon
478
Goldman Sachs
GS
$302B
$69K ﹤0.01%
358
+8
+2% +$1.5K
VRTU
479
DELISTED
Virtusa Corporation
VRTU
$69K ﹤0.01%
1,659
– –
WEC icon
480
WEC Energy
WEC
$35.6B
$68K ﹤0.01%
1,295
– –
OPLN
481
Openlane
OPLN
$4.34B
$67K ﹤0.01%
5,107
– –
TOO
482
DELISTED
Teekay Offshore Partners L.P.
TOO
$67K ﹤0.01%
2,500
– –
MLM icon
483
Martin Marietta Materials
MLM
$32.7B
$66K ﹤0.01%
599
+99
+20% +$11.7K
AGO icon
484
Assured Guaranty
AGO
$3.29B
$65K ﹤0.01%
2,500
– –
IYR icon
485
iShares US Real Estate ETF
IYR
$4.52B
$64K ﹤0.01%
+830
New +$62.1K
RITM icon
486
Rithm Capital
RITM
$5.71B
$64K ﹤0.01%
5,000
– –
ADM icon
487
Archer Daniels Midland
ADM
$38.4B
$63K ﹤0.01%
1,211
– –
PANW icon
488
Palo Alto Networks
PANW
$315B
$63K ﹤0.01%
3,090
– –
CNX icon
489
CNX Resources
CNX
$5.29B
$61K ﹤0.01%
2,160
– –
CIR
490
DELISTED
CIRCOR International, Inc
CIR
$60K ﹤0.01%
+1,000
New +$65.8K
CPB icon
491
Campbell Soup
CPB
$6.74B
$59K ﹤0.01%
1,350
– –
NWL icon
492
Newell Brands
NWL
$2.62B
$58K ﹤0.01%
1,518
+159
+12% +$5.61K
ATHN
493
DELISTED
Athenahealth, Inc.
ATHN
$58K ﹤0.01%
400
– –
EXG icon
494
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$57K ﹤0.01%
6,000
+1,000
+20% +$9.8K
ROST icon
495
Ross Stores
ROST
$79.6B
$57K ﹤0.01%
1,200
– –
STZ icon
496
Constellation Brands
STZ
$22.9B
$57K ﹤0.01%
581
– –
BID
497
DELISTED
Sotheby's
BID
$57K ﹤0.01%
1,327
– –
IGF icon
498
iShares Global Infrastructure ETF
IGF
$10.7B
$56K ﹤0.01%
+1,340
New +$56.8K
DXLG icon
499
Destination XL Group
DXLG
$33M
$55K ﹤0.01%
10,000
– –
OKS
500
DELISTED
Oneok Partners LP
OKS
$55K ﹤0.01%
1,380
– –
18 19
20
21 22

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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)
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.