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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
MDLZ icon
51
Mondelez International
MDLZ
$79.4B
$33.3M 0.14%
916,087
-2,511
-0.3% -$91.4K
IBM icon
52
IBM
IBM
$222B
$30.5M 0.13%
199,020
-17,221
-8% -$2.74M
MRSH
53
Marsh
MRSH
$90.1B
$27.9M 0.12%
488,184
-87,390
-15% -$4.79M
KO icon
54
Coca-Cola
KO
$373B
$25M 0.11%
592,019
-303,714
-34% -$13M
PEP icon
55
PepsiCo
PEP
$189B
$24.5M 0.1%
258,979
-2,628,405
-91% -$252M
AAPL icon
56
Apple
AAPL
$4.41T
$21.7M 0.09%
787,152
-11,096
-1% -$302K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21.4M 0.09%
342,125
-1,147
-0.3% -$67.1K
CVX icon
58
Chevron
CVX
$386B
$19.4M 0.08%
173,039
-3,239
-2% -$368K
VET icon
59
Vermilion Energy
VET
$1.73B
$17M 0.07%
344,615
+145,730
+73% +$7.58M
DE icon
60
Deere & Co
DE
$167B
$16.7M 0.07%
188,369
-125
-0.1% -$10.8K
SON icon
61
Sonoco
SON
$5.74B
$16.6M 0.07%
378,911
-78
-0% -$3.23K
ARMK icon
62
Aramark
ARMK
$15.9B
$16.2M 0.07%
721,715
+374,707
+108% +$7.66M
ONIT
63
Onity Group
ONIT
$321M
$15M 0.06%
66,261
– –
CRC
64
DELISTED
California Resources Corporation
CRC
$14.1M 0.06%
+256,756
New +$15.5M
GE icon
65
GE Aerospace
GE
$379B
$13.8M 0.06%
113,805
-2,517
-2% -$310K
HON icon
66
Honeywell
HON
$74.6B
$13.4M 0.06%
148,713
-19,282
-11% -$1.66M
COST icon
67
Costco
COST
$421B
$13.2M 0.06%
93,015
+275
+0.3% +$37.4K
PFE icon
68
Pfizer
PFE
$150B
$12.8M 0.05%
432,847
-6,852
-2% -$196K
HEI.A icon
69
HEICO Corp Class A
HEI.A
$38B
$12.3M 0.05%
635,430
-357,578
-36% -$6.52M
MMM icon
70
3M
MMM
$94.8B
$12.2M 0.05%
88,913
-7,878
-8% -$1.01M
MRK icon
71
Merck
MRK
$328B
$11.9M 0.05%
219,856
-2,387
-1% -$133K
GIS icon
72
General Mills
GIS
$20.4B
$11.7M 0.05%
219,683
-8,864
-4% -$458K
RTX icon
73
RTX Corp
RTX
$300B
$11.6M 0.05%
159,830
-10,381
-6% -$708K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$11.3M 0.05%
54,750
-1,115
-2% -$226K
AMT icon
75
American Tower
AMT
$79.4B
$10.7M 0.05%
108,413
-92
-0.1% -$9.04K
1 2
3
4 5

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
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.