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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
NBR icon
801
Nabors Industries
NBR
$1.33B
$3K ﹤0.01%
4
– –
NEM icon
802
Newmont
NEM
$124B
$3K ﹤0.01%
+180
New +$3.63K
SAN icon
803
Banco Santander
SAN
$211B
$3K ﹤0.01%
+347
New +$2.79K
SMFG icon
804
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
+437
New +$3.32K
TROW icon
805
T. Rowe Price
TROW
$23.8B
$3K ﹤0.01%
+36
New +$2.93K
MLNX
806
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K ﹤0.01%
+63
New +$2.73K
ENOC
807
DELISTED
EnerNOC, Inc.
ENOC
$3K ﹤0.01%
+203
New +$3.03K
PNRA
808
DELISTED
Panera Bread Co
PNRA
$3K ﹤0.01%
+17
New +$2.83K
GMCR
809
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
+23
New +$3.26K
RKT
810
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3K ﹤0.01%
+52
New +$2.82K
MEMP
811
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
+187
New +$3.22K
ACU icon
812
Acme United Corp
ACU
$228M
$2K ﹤0.01%
100
– –
BIO icon
813
Bio-Rad Laboratories Class A
BIO
$9.68B
$2K ﹤0.01%
+18
New +$2.07K
EQNR icon
814
Equinor
EQNR
$97.3B
$2K ﹤0.01%
+129
New +$2.75K
EWBC icon
815
East-West Bancorp
EWBC
$18.5B
$2K ﹤0.01%
+42
New +$1.52K
B
816
Barrick Mining
B
$67.9B
$2K ﹤0.01%
204
– –
LECO icon
817
Lincoln Electric
LECO
$15.6B
$2K ﹤0.01%
+23
New +$1.61K
LXRX icon
818
Lexicon Pharmaceuticals
LXRX
$1.05B
$2K ﹤0.01%
+317
New +$2.56K
ORLY icon
819
O'Reilly Automotive
ORLY
$74.5B
$2K ﹤0.01%
150
-5,430
-97% -$63.6K
RYAAY icon
820
Ryanair
RYAAY
$30.8B
$2K ﹤0.01%
+80
New +$2K
VRSK icon
821
Verisk Analytics
VRSK
$23.5B
$2K ﹤0.01%
+33
New +$2.06K
WBS icon
822
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
+73
New +$2.26K
CCLP
823
DELISTED
CSI Compressco LP
CCLP
$2K ﹤0.01%
+183
New +$3.78K
UMPQ
824
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+134
New +$2.27K
REED
825
DELISTED
Reeds, Inc. Common Stock
REED
$2K ﹤0.01%
5
– –
31 32
33
34 35

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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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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.