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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
USAC icon
526
USA Compression Partners
USAC
$3.83B
$46K ﹤0.01%
2,800
– –
CME icon
527
CME Group
CME
$95.1B
$45K ﹤0.01%
+509
New +$43.1K
OVV icon
528
Ovintiv
OVV
$17.1B
$45K ﹤0.01%
645
– –
WAT icon
529
Waters Corp
WAT
$41.1B
$45K ﹤0.01%
400
– –
CERN
530
DELISTED
Cerner Corp
CERN
$45K ﹤0.01%
700
– –
CPN
531
DELISTED
Calpine Corporation
CPN
$45K ﹤0.01%
2,045
– –
VNR
532
DELISTED
Vanguard Natural Resources, LLC
VNR
$45K ﹤0.01%
3,000
– –
WDC icon
533
Western Digital
WDC
$168B
$44K ﹤0.01%
529
-1,720
-76% -$130K
TLP
534
DELISTED
Transmontaigne
TLP
$44K ﹤0.01%
1,400
– –
FDX icon
535
FedEx
FDX
$78.5B
$43K ﹤0.01%
250
– –
GG
536
DELISTED
Goldcorp Inc
GG
$43K ﹤0.01%
2,300
+225
+11% +$4.61K
ALLE icon
537
Allegion
ALLE
$13.9B
$42K ﹤0.01%
766
– –
IDXX icon
538
Idexx Laboratories
IDXX
$44.8B
$42K ﹤0.01%
+566
New +$39.7K
PNR icon
539
Pentair
PNR
$10.5B
$42K ﹤0.01%
938
+86
+10% +$3.77K
PPL
540
PPL Corp
PPL
$26.9B
$42K ﹤0.01%
1,251
-82
-6% -$2.68K
SFST icon
541
Southern First Bancshares
SFST
$613M
$42K ﹤0.01%
2,574
– –
URI icon
542
United Rentals
URI
$69.5B
$42K ﹤0.01%
411
+11
+3% +$1.18K
OLN icon
543
Olin
OLN
$2.18B
$41K ﹤0.01%
1,800
– –
SNX icon
544
TD Synnex
SNX
$20.7B
$41K ﹤0.01%
1,050
– –
INVN
545
DELISTED
Invensense Inc
INVN
$41K ﹤0.01%
+2,500
New +$42K
JAH
546
DELISTED
JARDEN CORPORATION
JAH
$41K ﹤0.01%
+862
New +$37.5K
PETM
547
DELISTED
PETSMART INC
PETM
$41K ﹤0.01%
500
– –
GRT
548
DELISTED
GLIMCHER REALTY TRUST
GRT
$41K ﹤0.01%
3,000
– –
EPI icon
549
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$40K ﹤0.01%
+1,800
New +$40.4K
PARA
550
DELISTED
Paramount Global Class B
PARA
$40K ﹤0.01%
724
-242
-25% -$12.9K
20 21
22
23 24

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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.