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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
TSM icon
776
TSMC
TSM
$2.23T
$4K ﹤0.01%
200
-5,811
-97% -$127K
USIG icon
777
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4K ﹤0.01%
+64
New +$3.56K
CMRX
778
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
+96
New +$3.25K
TWTR
779
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
LORL
780
DELISTED
Loral Space and Communications, Inc.
LORL
$4K ﹤0.01%
50
– –
FIG
781
DELISTED
Fortress Investment Group Llc
FIG
$4K ﹤0.01%
500
– –
BONT
782
DELISTED
Bon-Ton Stores Inc/The
BONT
$4K ﹤0.01%
500
– –
BHI
783
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
+71
New +$4K
EVER
784
DELISTED
Everbank Financial Corp
EVER
$4K ﹤0.01%
+226
New +$4.21K
IM
785
DELISTED
Ingram Micro
IM
$4K ﹤0.01%
+160
New +$4.21K
HTS
786
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4K ﹤0.01%
+220
New +$4.16K
ARPI
787
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$4K ﹤0.01%
+235
New +$4.23K
BRCM
788
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
+103
New +$4.22K
AWAY
789
DELISTED
HOMEAWAY INC COM
AWAY
$4K ﹤0.01%
+123
New +$3.88K
REGI
790
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
376
+124
+49% +$1.24K
DGI
791
DELISTED
DigitalGlobe Inc.
DGI
$4K ﹤0.01%
+118
New +$3.32K
KMI.WS
792
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
967
– –
AAOI icon
793
Applied Optoelectronics
AAOI
$11.7B
$3K ﹤0.01%
+237
New +$3.02K
AGNC icon
794
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
+125
New +$2.82K
BFH icon
795
Bread Financial
BFH
$4.46B
$3K ﹤0.01%
+11
New +$2.41K
CMPR icon
796
Cimpress
CMPR
$2.4B
$3K ﹤0.01%
34
– –
DECK icon
797
Deckers Outdoor
DECK
$12.4B
$3K ﹤0.01%
+174
New +$2.65K
FFIV icon
798
F5
FFIV
$24B
$3K ﹤0.01%
+22
New +$2.74K
FL
799
DELISTED
Foot Locker
FL
$3K ﹤0.01%
50
– –
M icon
800
Macy's
M
$6.26B
$3K ﹤0.01%
51
+35
+219% +$2.12K
30 31
32
33 34

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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Jacobs Levy Equity Management
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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.