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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
XLNX
826
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+47
New +$2.04K
NE
827
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
135
-1,141
-89% -$21.7K
TIVO
828
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
78
– –
BT
829
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
+62
New +$1.9K
WBMD
830
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
50
– –
CST
831
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
SNDK
832
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
+25
New +$2.39K
ANN
833
DELISTED
ANN INC
ANN
$2K ﹤0.01%
50
– –
OUBS
834
DELISTED
USB AG (NEW)
OUBS
$2K ﹤0.01%
+144
New +$2.51K
HOT
835
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
+20
New +$1.56K
SHPG
836
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+9
New +$1.91K
AMCC
837
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2K ﹤0.01%
+382
New +$2.44K
AV
838
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
+157
New +$2.51K
OSG
839
Octave Specialty Group
OSG
$210M
$1K ﹤0.01%
50
– –
DBRG icon
840
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
6
– –
LULU icon
841
lululemon athletica
LULU
$13.7B
$1K ﹤0.01%
+26
New +$1.19K
MLKN icon
842
MillerKnoll
MLKN
$1.64B
$1K ﹤0.01%
+40
New +$1.22K
MSI icon
843
Motorola Solutions
MSI
$77.7B
$1K ﹤0.01%
21
-269
-93% -$17.2K
NRG icon
844
NRG Energy
NRG
$25.4B
$1K ﹤0.01%
+47
New +$1.39K
NYT icon
845
New York Times
NYT
$10.3B
$1K ﹤0.01%
50
– –
PINC
846
DELISTED
Premier
PINC
$1K ﹤0.01%
+35
New +$1.14K
RGR icon
847
Sturm, Ruger & Co
RGR
$600M
$1K ﹤0.01%
+16
New +$654
SAFE
848
Safehold
SAFE
$1.09B
$1K ﹤0.01%
10
– –
SLRC icon
849
SLR Investment Corp
SLRC
$700M
$1K ﹤0.01%
50
– –
TECK icon
850
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
+66
New +$1.01K
32 33
34
35 36

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FAM
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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)
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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.