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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
FPF
601
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$26K ﹤0.01%
+1,140
New +$24.9K
GBCI icon
602
Glacier Bancorp
GBCI
$6.5B
$26K ﹤0.01%
+933
New +$25.3K
IEMG icon
603
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$26K ﹤0.01%
+550
New +$26.9K
TPZ
604
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$26K ﹤0.01%
+1,000
New +$27K
SLCA
605
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26K ﹤0.01%
1,000
– –
NS
606
DELISTED
NuStar Energy L.P.
NS
$26K ﹤0.01%
450
– –
CGEN icon
607
Compugen
CGEN
$235M
$25K ﹤0.01%
3,000
– –
NDSN icon
608
Nordson
NDSN
$17.2B
$25K ﹤0.01%
315
+85
+37% +$6.45K
RVTY icon
609
Revvity
RVTY
$13.1B
$25K ﹤0.01%
+575
New +$24.8K
VTI icon
610
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$25K ﹤0.01%
240
– –
MJN
611
DELISTED
Mead Johnson Nutrition Company
MJN
$25K ﹤0.01%
250
– –
BWA icon
612
BorgWarner
BWA
$14B
$24K ﹤0.01%
500
-352
-41% -$17.2K
EIX icon
613
Edison International
EIX
$27.2B
$24K ﹤0.01%
365
– –
IEFA icon
614
iShares Core MSCI EAFE ETF
IEFA
$196B
$24K ﹤0.01%
+435
New +$24.7K
NEU icon
615
NewMarket
NEU
$8.76B
$24K ﹤0.01%
60
– –
WTRG icon
616
Essential Utilities
WTRG
$11.5B
$24K ﹤0.01%
898
-5,832
-87% -$150K
ALXN
617
DELISTED
Alexion Pharmaceuticals
ALXN
$24K ﹤0.01%
+128
New +$23.7K
STI
618
DELISTED
SunTrust Banks, Inc.
STI
$24K ﹤0.01%
562
+232
+70% +$9.1K
MDSO
619
DELISTED
Medidata Solutions, Inc.
MDSO
$24K ﹤0.01%
500
– –
PLL
620
DELISTED
PALL CORP
PLL
$24K ﹤0.01%
241
-1,115
-82% -$103K
AEG icon
621
Aegon
AEG
$13.9B
$23K ﹤0.01%
4,415
– –
PII icon
622
Polaris
PII
$3.92B
$23K ﹤0.01%
152
– –
SCCO icon
623
Southern Copper
SCCO
$161B
$23K ﹤0.01%
882
– –
ATVI
624
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
+1,138
New +$23K
DOC icon
625
Healthpeak Properties
DOC
$14.4B
$22K ﹤0.01%
554
-502
-48% -$19.9K
23 24
25
26 27

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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.