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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
LYB icon
626
LyondellBasell Industries
LYB
$20.3B
$22K ﹤0.01%
273
-122
-31% -$10.6K
NTRS icon
627
Northern Trust
NTRS
$35B
$22K ﹤0.01%
+333
New +$22.2K
PHYS icon
628
Sprott Physical Gold
PHYS
$16B
$22K ﹤0.01%
+2,210
New +$21.9K
SPH icon
629
Suburban Propane Partners
SPH
$1.18B
$22K ﹤0.01%
500
– –
TDY icon
630
Teledyne Technologies
TDY
$31.8B
$22K ﹤0.01%
213
– –
TRMB icon
631
Trimble
TRMB
$13.1B
$22K ﹤0.01%
+822
New +$23.2K
AMKR icon
632
Amkor Technology
AMKR
$13.8B
$21K ﹤0.01%
2,985
– –
AVY icon
633
Avery Dennison
AVY
$13.7B
$21K ﹤0.01%
400
– –
BMRN icon
634
BioMarin Pharmaceuticals
BMRN
$13.6B
$21K ﹤0.01%
230
– –
CMA
635
DELISTED
Comerica
CMA
$21K ﹤0.01%
+457
New +$21.5K
CTAS icon
636
Cintas
CTAS
$81.4B
$21K ﹤0.01%
1,080
– –
DINO icon
637
HF Sinclair
DINO
$15.6B
$21K ﹤0.01%
+558
New +$23.3K
VMI icon
638
Valmont Industries
VMI
$9.52B
$21K ﹤0.01%
+163
New +$21.8K
AVP
639
DELISTED
Avon Products, Inc.
AVP
$21K ﹤0.01%
2,260
– –
ANSS
640
DELISTED
Ansys
ANSS
$20K ﹤0.01%
241
– –
BALL icon
641
Ball Corp
BALL
$16.4B
$20K ﹤0.01%
+582
New +$19.2K
FLOT icon
642
iShares Floating Rate Bond ETF
FLOT
$10.5B
$20K ﹤0.01%
+400
New +$20.3K
KBE icon
643
State Street SPDR S&P Bank ETF
KBE
$1.74B
$20K ﹤0.01%
586
– –
WSO icon
644
Watsco Inc
WSO
$12.8B
$20K ﹤0.01%
190
– –
CAR icon
645
Avis
CAR
$4.93B
$19K ﹤0.01%
+287
New +$16.4K
HOUS
646
DELISTED
Anywhere Real Estate
HOUS
$19K ﹤0.01%
+416
New +$17.3K
RL icon
647
Ralph Lauren
RL
$23.6B
$19K ﹤0.01%
100
– –
TRIP icon
648
TripAdvisor
TRIP
$1.26B
$19K ﹤0.01%
+250
New +$19.5K
SYNT
649
DELISTED
Syntel Inc
SYNT
$19K ﹤0.01%
420
– –
PWX
650
DELISTED
Providence & Worcester Railroad Company
PWX
$19K ﹤0.01%
1,000
– –
24 25
26
27 28

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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.