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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
FELE icon
576
Franklin Electric
FELE
$4.76B
$32K ﹤0.01%
845
+545
+182% +$20.1K
GPRO icon
577
GoPro
GPRO
$112M
$32K ﹤0.01%
500
– –
CAH icon
578
Cardinal Health
CAH
$53.9B
$31K ﹤0.01%
390
– –
RESI
579
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$31K ﹤0.01%
1,591
– –
BBVA icon
580
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$30K ﹤0.01%
+3,368
New +$34.3K
DLTR icon
581
Dollar Tree
DLTR
$24.9B
$30K ﹤0.01%
420
-85
-17% -$5.36K
FE icon
582
FirstEnergy
FE
$27.4B
$30K ﹤0.01%
760
– –
SRV
583
NXG Cushing Midstream Energy Fund
SRV
$222M
$30K ﹤0.01%
250
– –
NUAN
584
DELISTED
Nuance Communications, Inc.
NUAN
$30K ﹤0.01%
2,399
+2,310
+2,596% +$29.7K
ORBC
585
DELISTED
ORBCOMM, Inc.
ORBC
$30K ﹤0.01%
+4,597
New +$28.9K
FOF icon
586
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$29K ﹤0.01%
+2,200
New +$28.9K
IAU icon
587
iShares Gold Trust
IAU
$64.9B
$29K ﹤0.01%
1,250
– –
TSCO icon
588
Tractor Supply
TSCO
$18.9B
$29K ﹤0.01%
1,855
-18,145
-91% -$260K
VNO icon
589
Vornado Realty Trust
VNO
$7.4B
$29K ﹤0.01%
342
– –
VO icon
590
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$29K ﹤0.01%
+940
New +$28.3K
ZION icon
591
Zions Bancorporation
ZION
$10.5B
$29K ﹤0.01%
1,000
– –
ERIE icon
592
Erie Indemnity
ERIE
$13.5B
$27K ﹤0.01%
300
– –
MYGN icon
593
Myriad Genetics
MYGN
$309M
$27K ﹤0.01%
800
– –
QSR icon
594
Restaurant Brands International
QSR
$26.7B
$27K ﹤0.01%
+702
New +$27K
SNR
595
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$27K ﹤0.01%
+1,666
New +$28.9K
DPLO
596
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$27K ﹤0.01%
+1,000
New +$24.3K
ITC
597
DELISTED
ITC HOLDINGS CORP
ITC
$27K ﹤0.01%
673
+58
+9% +$2.22K
EDE
598
DELISTED
Empire District Electric
EDE
$27K ﹤0.01%
900
– –
CI icon
599
Cigna
CI
$73.9B
$26K ﹤0.01%
250
– –
ENOV icon
600
Enovis
ENOV
$1.42B
$26K ﹤0.01%
291
– –
22 23
24
25 26

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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
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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
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.