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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
YHOO
501
DELISTED
Yahoo Inc
YHOO
$55K ﹤0.01%
1,095
– –
AFL icon
502
Aflac
AFL
$60.5B
$54K ﹤0.01%
1,760
-3,312
-65% -$97.8K
KRG icon
503
Kite Realty
KRG
$5.27B
$54K ﹤0.01%
1,875
– –
WOLF icon
504
Wolfspeed
WOLF
$1.65B
$54K ﹤0.01%
1,690
-500
-23% -$16.4K
VAL
505
DELISTED
Valspar
VAL
$54K ﹤0.01%
625
– –
AMX icon
506
America Movil
AMX
$69.7B
$53K ﹤0.01%
2,400
– –
JEF icon
507
Jefferies Financial Group
JEF
$12.6B
$53K ﹤0.01%
2,625
-559
-18% -$11.5K
PRFZ icon
508
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$53K ﹤0.01%
2,625
– –
XLF icon
509
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$53K ﹤0.01%
+2,461
New +$51.6K
HAR
510
DELISTED
Harman International Industries
HAR
$53K ﹤0.01%
493
+43
+10% +$4.43K
AVNW icon
511
Aviat Networks
AVNW
$282M
$52K ﹤0.01%
5,766
– –
UHS icon
512
Universal Health Services
UHS
$10.2B
$52K ﹤0.01%
466
– –
UTHR icon
513
United Therapeutics
UTHR
$21.9B
$52K ﹤0.01%
405
– –
VB icon
514
Vanguard Morningstar Small-Cap ETF
VB
$83B
$52K ﹤0.01%
+442
New +$50.3K
S
515
DELISTED
Sprint Corporation
S
$52K ﹤0.01%
12,420
– –
CBRE icon
516
CBRE Group
CBRE
$42.7B
$51K ﹤0.01%
1,500
– –
WAB icon
517
Wabtec
WAB
$49.9B
$51K ﹤0.01%
+589
New +$49.6K
MYM
518
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$51K ﹤0.01%
+4,000
New +$50.9K
GM icon
519
General Motors
GM
$76.1B
$50K ﹤0.01%
1,421
+1
+0.1% +$32
KN icon
520
Knowles
KN
$3.33B
$50K ﹤0.01%
2,125
-200
-9% -$4.14K
CFR icon
521
Cullen/Frost Bankers
CFR
$10.4B
$48K ﹤0.01%
678
+328
+94% +$24.7K
NML
522
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$48K ﹤0.01%
+2,711
New +$53.1K
IBB icon
523
iShares Biotechnology ETF
IBB
$9.86B
$46K ﹤0.01%
450
– –
RIO icon
524
Rio Tinto
RIO
$165B
$46K ﹤0.01%
989
– –
SDIV icon
525
Global X SuperDividend ETF
SDIV
$1.21B
$46K ﹤0.01%
667
– –
19 20
21
22 23

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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
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CHP
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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
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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.