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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
CEF icon
551
Sprott Physical Gold and Silver Trust
CEF
$8.19B
$39K ﹤0.01%
3,390
– –
DCI icon
552
Donaldson
DCI
$11.1B
$38K ﹤0.01%
+983
New +$39.1K
EPU icon
553
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
$38K ﹤0.01%
1,175
– –
RIG icon
554
Transocean
RIG
$6.42B
$38K ﹤0.01%
2,048
– –
VTR icon
555
Ventas
VTR
$46.4B
$38K ﹤0.01%
461
– –
TECD
556
DELISTED
Tech Data Corp
TECD
$38K ﹤0.01%
600
– –
FMY
557
First Trust Mortgage Income Fund
FMY
$49.1M
$37K ﹤0.01%
2,475
– –
KEX icon
558
Kirby Corp
KEX
$7.22B
$37K ﹤0.01%
455
-1,126
-71% -$112K
SRCL
559
DELISTED
Stericycle Inc
SRCL
$37K ﹤0.01%
280
– –
AIG.WS
560
DELISTED
American International Group, Inc.
AIG.WS
$37K ﹤0.01%
1,499
– –
BBDC icon
561
Barings BDC
BBDC
$976M
$36K ﹤0.01%
1,750
– –
CLB icon
562
Core Laboratories
CLB
$560M
$36K ﹤0.01%
297
+179
+152% +$23.5K
DLR icon
563
Digital Realty Trust
DLR
$73.7B
$36K ﹤0.01%
546
+46
+9% +$3.07K
KYN icon
564
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$36K ﹤0.01%
+933
New +$36.1K
LQD icon
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$36K ﹤0.01%
+300
New +$35.7K
RS icon
566
Reliance Steel & Aluminium
RS
$21.9B
$36K ﹤0.01%
+583
New +$37K
XRX icon
567
Xerox
XRX
$414M
$36K ﹤0.01%
988
-776
-44% -$27.4K
SIAL
568
DELISTED
SIGMA - ALDRICH CORP
SIAL
$36K ﹤0.01%
+264
New +$35.9K
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
$35K ﹤0.01%
+455
New +$33.9K
AAP icon
570
Advance Auto Parts
AAP
$3.35B
$34K ﹤0.01%
215
+40
+23% +$5.88K
AMLP icon
571
Alerian MLP ETF
AMLP
$13.2B
$34K ﹤0.01%
383
– –
CTSH icon
572
Cognizant
CTSH
$26.4B
$34K ﹤0.01%
640
– –
GEN icon
573
Gen Digital
GEN
$17.4B
$34K ﹤0.01%
1,341
+1,141
+571% +$28.4K
NGLS
574
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$34K ﹤0.01%
700
-458
-40% -$25.8K
STJ
575
DELISTED
St Jude Medical
STJ
$33K ﹤0.01%
509
– –
21 22
23
24 25

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.