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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
AOS icon
651
A.O. Smith
AOS
$8.51B
$18K ﹤0.01%
640
– –
TOL icon
652
Toll Brothers
TOL
$13.9B
$18K ﹤0.01%
530
– –
BGY icon
653
BlackRock Enhanced International Dividend Trust
BGY
$532M
$17K ﹤0.01%
+2,500
New +$17.9K
BX icon
654
Blackstone
BX
$110B
$17K ﹤0.01%
510
– –
TDAY
655
USA Today Co
TDAY
$1.01B
$17K ﹤0.01%
721
– –
COO icon
656
Cooper Companies
COO
$15B
$16K ﹤0.01%
400
– –
PWR icon
657
Quanta Services
PWR
$102B
$16K ﹤0.01%
566
+66
+13% +$2.07K
RF icon
658
Regions Financial
RF
$26.9B
$16K ﹤0.01%
+1,553
New +$15.5K
RYN icon
659
Rayonier
RYN
$6.47B
$16K ﹤0.01%
+638
New +$17.1K
VIV icon
660
Telefônica Brasil
VIV
$18.5B
$16K ﹤0.01%
+909
New +$17.3K
DDM icon
661
ProShares Ultra Dow30
DDM
$543M
$15K ﹤0.01%
1,344
– –
JBHT icon
662
JB Hunt Transport Services
JBHT
$25.9B
$15K ﹤0.01%
+181
New +$14.4K
SSO icon
663
ProShares Ultra S&P500
SSO
$8.39B
$15K ﹤0.01%
1,920
– –
TIF
664
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
+142
New +$14.2K
WFM
665
DELISTED
Whole Foods Market Inc
WFM
$15K ﹤0.01%
+289
New +$12.7K
AIZ icon
666
Assurant
AIZ
$13.9B
$14K ﹤0.01%
210
– –
EDD
667
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$14K ﹤0.01%
+1,305
New +$14.8K
LKQ icon
668
LKQ Corp
LKQ
$6.25B
$14K ﹤0.01%
500
– –
NLY icon
669
Annaly Capital Management
NLY
$17.4B
$14K ﹤0.01%
325
+75
+30% +$3.39K
NUS icon
670
Nu Skin
NUS
$236M
$14K ﹤0.01%
310
– –
PFG icon
671
Principal Financial Group
PFG
$24.4B
$14K ﹤0.01%
270
– –
VSCI
672
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$14K ﹤0.01%
20,000
– –
A icon
673
Agilent Technologies
A
$41.9B
$13K ﹤0.01%
318
-127
-29% -$5.12K
CB icon
674
Chubb
CB
$132B
$13K ﹤0.01%
110
+94
+588% +$10.4K
ES icon
675
Eversource Energy
ES
$26.9B
$13K ﹤0.01%
237
+101
+74% +$5.04K
25 26
27
28 29

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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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.