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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
EWW icon
876
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-79
Closed -$5K
EWZ icon
877
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-332
Closed -$14K
EXPD icon
878
Expeditors International
EXPD
$24B
– –
-1,200
Closed -$49K
GGG icon
879
Graco
GGG
$13.4B
– –
-633
Closed -$15K
GRMN
880
Garmin
GRMN
$59.8B
– –
-657
Closed -$34K
GXC icon
881
State Street SPDR S&P China ETF
GXC
$474M
– –
-138
Closed -$11K
HAL icon
882
Halliburton
HAL
$27.7B
– –
-460
Closed -$30K
HHH icon
883
Howard Hughes
HHH
$3.98B
– –
-128
Closed -$18K
HOG icon
884
Harley-Davidson
HOG
$2.7B
– –
-1,926
Closed -$112K
HUM icon
885
Humana
HUM
$46.7B
– –
-8
Closed -$1K
HYS icon
886
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-1,150
Closed -$119K
ICLR icon
887
Icon
ICLR
$12.9B
– –
-1,800
Closed -$103K
IGE icon
888
iShares North American Natural Resources ETF
IGE
$786M
– –
-2,525
Closed -$113K
IJK icon
889
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1,448
Closed -$55K
IWN icon
890
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,435
Closed -$134K
MGA icon
891
Magna International
MGA
$18.6B
– –
-1,600
Closed -$76K
MHK icon
892
Mohawk Industries
MHK
$9.27B
– –
-1,407
Closed -$190K
MKL icon
893
Markel Group
MKL
$22.8B
– –
-93
Closed -$59K
MSEX icon
894
Middlesex Water
MSEX
$1.1B
– –
-2,500
Closed -$49K
MSM icon
895
MSC Industrial Direct
MSM
$6.67B
– –
-1,632
Closed -$139K
NWS icon
896
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
12
– –
PST icon
897
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-8,000
Closed -$212K
RPM icon
898
RPM International
RPM
$14.7B
– –
-5,000
Closed -$229K
SFBS
899
ServisFirst Bancshares
SFBS
$4.95B
$0 ﹤0.01%
4,000
– –
SLF icon
900
Sun Life Financial
SLF
$44.4B
– –
-1,462
Closed -$53K
34 35
36
37 38

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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)
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.