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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
IO
701
DELISTED
ION Geophysical Corporation
IO
$10K ﹤0.01%
233
– –
AOI
702
DELISTED
Alliance One International
AOI
$10K ﹤0.01%
625
– –
CA
703
DELISTED
CA, Inc.
CA
$10K ﹤0.01%
312
– –
BBD icon
704
Banco Bradesco
BBD
$34.9B
$9K ﹤0.01%
1,696
– –
BFK
705
DELISTED
BlackRock Municipal Income Trust
BFK
$9K ﹤0.01%
+650
New +$9.06K
CP icon
706
Canadian Pacific Kansas City
CP
$81.5B
$9K ﹤0.01%
230
– –
HYG icon
707
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9K ﹤0.01%
+105
New +$9.56K
IEF icon
708
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9K ﹤0.01%
+84
New +$8.86K
ITUB icon
709
Itaú Unibanco
ITUB
$81.6B
$9K ﹤0.01%
1,659
– –
MYN icon
710
BlackRock MuniYield New York Quality Fund
MYN
$376M
$9K ﹤0.01%
+712
New +$9.23K
PVH icon
711
PVH
PVH
$3.76B
$9K ﹤0.01%
68
– –
BECN
712
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
330
– –
RSE
713
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$9K ﹤0.01%
500
– –
GGN
714
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$8K ﹤0.01%
+1,100
New +$8.72K
NXPI icon
715
NXP Semiconductors
NXPI
$58.9B
$8K ﹤0.01%
+102
New +$7.23K
VALE icon
716
Vale
VALE
$61.4B
$8K ﹤0.01%
+935
New +$8.75K
CAB
717
DELISTED
Cabela's Inc
CAB
$8K ﹤0.01%
150
-86
-36% -$4.52K
AVNR
718
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$8K ﹤0.01%
500
– –
BHP icon
719
BHP
BHP
$229B
$7K ﹤0.01%
163
-25
-13% -$1.15K
CAG icon
720
Conagra Brands
CAG
$7.18B
$7K ﹤0.01%
+257
New +$7.03K
IWV icon
721
iShares Russell 3000 ETF
IWV
$20.4B
$7K ﹤0.01%
+60
New +$7.16K
MFA
722
MFA Financial
MFA
$925M
$7K ﹤0.01%
+214
New +$7.05K
SJNK icon
723
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7K ﹤0.01%
242
– –
TYG
724
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7K ﹤0.01%
+43
New +$7.8K
WY icon
725
Weyerhaeuser
WY
$17.8B
$7K ﹤0.01%
+185
New +$6.35K
27 28
29
30 31

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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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BA
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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
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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.