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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
TDS icon
751
Telephone and Data Systems
TDS
$3.82B
$5K ﹤0.01%
+183
New +$4.51K
TM icon
752
Toyota
TM
$223B
$5K ﹤0.01%
+41
New +$4.92K
TS icon
753
Tenaris
TS
$26.8B
$5K ﹤0.01%
171
– –
WTFC icon
754
Wintrust Financial
WTFC
$11B
$5K ﹤0.01%
100
– –
ACOR
755
DELISTED
Acorda Therapeutics
ACOR
$5K ﹤0.01%
+1
New +$4.29K
PIR
756
DELISTED
Pier 1 Imports, Inc.
PIR
$5K ﹤0.01%
+18
New +$4.79K
ALR
757
DELISTED
Alere Inc
ALR
$5K ﹤0.01%
+121
New +$4.67K
BIN
758
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5K ﹤0.01%
+175
New +$5K
XLS
759
DELISTED
EXELIS INC COM STK
XLS
$5K ﹤0.01%
278
– –
LNCO
760
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$5K ﹤0.01%
+500
New +$9.6K
SWFT
761
DELISTED
Swift Transportation Company
SWFT
$5K ﹤0.01%
+192
New +$4.9K
ALNY icon
762
Alnylam Pharmaceuticals
ALNY
$30B
$4K ﹤0.01%
+40
New +$3.71K
CHKP icon
763
Check Point Software Technologies
CHKP
$13.2B
$4K ﹤0.01%
+51
New +$3.79K
CRM icon
764
Salesforce
CRM
$158B
$4K ﹤0.01%
+72
New +$4.25K
GGZ
765
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$4K ﹤0.01%
400
– –
MTX icon
766
Minerals Technologies
MTX
$2.25B
$4K ﹤0.01%
+53
New +$3.69K
RGA icon
767
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
+44
New +$3.68K
RHI icon
768
Robert Half
RHI
$4.25B
$4K ﹤0.01%
69
-593
-90% -$32.2K
RYAM icon
769
Rayonier Advanced Materials
RYAM
$561M
$4K ﹤0.01%
+193
New +$5.11K
SEE
770
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+98
New +$3.68K
SF
771
Stifel
SF
$12.8B
$4K ﹤0.01%
+189
New +$4K
SJM icon
772
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
+44
New +$4.46K
SLV icon
773
iShares Silver Trust
SLV
$31.8B
$4K ﹤0.01%
+265
New +$4.19K
STBA icon
774
S&T Bancorp
STBA
$1.82B
$4K ﹤0.01%
+120
New +$3.26K
STIP icon
775
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4K ﹤0.01%
+45
New +$4.51K
29 30
31
32 33

Similar funds

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.