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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
TKR icon
851
Timken Company
TKR
$9.03B
$1K ﹤0.01%
+28
New +$1.18K
WW
852
DELISTED
WW International
WW
$1K ﹤0.01%
50
– –
MTUS icon
853
Metallus
MTUS
$900M
$1K ﹤0.01%
+14
New +$517
SREV
854
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
+221
New +$855
ETFC
855
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
50
– –
ACTA
856
DELISTED
Actua Corp
ACTA
$1K ﹤0.01%
35
– –
TIME
857
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
26
-6
-19% -$136
STL
858
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
63
– –
SPN
859
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+7
New +$1.64K
ACGL icon
860
Arch Capital
ACGL
$33.2B
– –
-13,500
Closed -$246K
AEM icon
861
Agnico Eagle Mines
AEM
$93.8B
– –
-1,450
Closed -$42K
AMD icon
862
Advanced Micro Devices
AMD
$788B
– –
-10,000
Closed -$34K
AZO icon
863
AutoZone
AZO
$49.7B
– –
-8
Closed -$4K
BGC icon
864
BGC Group
BGC
$5.12B
– –
-10,885
Closed -$52K
BKLN icon
865
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-448
Closed -$11K
BR icon
866
Broadridge
BR
$19.3B
– –
-83
Closed -$3K
CCEP icon
867
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-1,218
Closed -$54K
CGNX icon
868
Cognex
CGNX
$10.2B
– –
-6,800
Closed -$137K
DHC
869
Diversified Healthcare Trust
DHC
$2.02B
$0 ﹤0.01%
15
– –
EAT icon
870
Brinker International
EAT
$10.5B
– –
-392
Closed -$20K
ECON icon
871
Columbia Emerging Markets Consumer ETF
ECON
$310M
– –
-615
Closed -$16K
EPOL icon
872
iShares MSCI Poland ETF
EPOL
$825M
– –
-90
Closed -$3K
EWJ icon
873
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-20,875
Closed -$983K
EWT icon
874
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-269
Closed -$8K
EWY icon
875
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-324
Closed -$20K
33 34
35
36 37

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.