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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
VEA icon
676
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13K ﹤0.01%
+350
New +$13.6K
CNP icon
677
CenterPoint Energy
CNP
$26.7B
$12K ﹤0.01%
+500
New +$11.9K
DWX icon
678
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12K ﹤0.01%
+284
New +$12.6K
FSLR icon
679
First Solar
FSLR
$24.4B
$12K ﹤0.01%
267
-1,483
-85% -$75.6K
IYM icon
680
iShares US Basic Materials ETF
IYM
$1.02B
$12K ﹤0.01%
150
– –
PCY icon
681
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$12K ﹤0.01%
+443
New +$12.7K
UWM icon
682
ProShares Ultra Russell2000
UWM
$247M
$12K ﹤0.01%
548
– –
XEL icon
683
Xcel Energy
XEL
$49.1B
$12K ﹤0.01%
+325
New +$10.9K
NATI
684
DELISTED
National Instruments Corp
NATI
$12K ﹤0.01%
+398
New +$12.4K
Y
685
DELISTED
Alleghany Corp
Y
$12K ﹤0.01%
25
– –
CPLA
686
DELISTED
Capella Education Company
CPLA
$12K ﹤0.01%
155
– –
IGIB icon
687
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K ﹤0.01%
+200
New +$11K
IXG icon
688
iShares Global Financials ETF
IXG
$698M
$11K ﹤0.01%
200
– –
SQM icon
689
Sociedad Química y Minera de Chile
SQM
$20.4B
$11K ﹤0.01%
+474
New +$11.1K
XYL icon
690
Xylem
XYL
$28.5B
$11K ﹤0.01%
278
– –
FLG
691
Flagstar Bank National Association
FLG
$5.9B
$11K ﹤0.01%
233
– –
BABA icon
692
Alibaba
BABA
$300B
$10K ﹤0.01%
+100
New +$10.3K
ED icon
693
Consolidated Edison
ED
$39.9B
$10K ﹤0.01%
150
– –
KDP icon
694
Keurig Dr Pepper
KDP
$40.2B
$10K ﹤0.01%
144
– –
SONY icon
695
Sony
SONY
$138B
$10K ﹤0.01%
2,500
– –
TCBI icon
696
Texas Capital Bancshares
TCBI
$4.38B
$10K ﹤0.01%
190
– –
TEF
697
DELISTED
Telefonica
TEF
$10K ﹤0.01%
+927
New +$10.4K
VUG icon
698
Vanguard Morningstar Growth ETF
VUG
$229B
$10K ﹤0.01%
+570
New +$9.69K
ASNA
699
DELISTED
Ascena Retail Group, Inc.
ASNA
$10K ﹤0.01%
40
– –
ARG
700
DELISTED
Airgas Inc
ARG
$10K ﹤0.01%
88
-1,200
-93% -$135K
26 27
28
29 30

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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)
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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.