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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
TDC icon
901
Teradata
TDC
$2.49B
– –
-62
Closed -$3K
THC icon
902
Tenet Healthcare
THC
$21.5B
– –
-143
Closed -$8K
TIP icon
903
iShares TIPS Bond ETF
TIP
$14.7B
– –
-800
Closed -$90K
TPL icon
904
Texas Pacific Land
TPL
$23.6B
– –
-5,391
Closed -$115K
VMC icon
905
Vulcan Materials
VMC
$36.3B
– –
-76
Closed -$5K
VVX icon
906
V2X
VVX
$2.55B
$0 ﹤0.01%
15
– –
VYX icon
907
NCR Voyix
VYX
$1.12B
– –
-101
Closed -$2K
WEN icon
908
Wendy's
WEN
$1.65B
– –
-4,250
Closed -$35K
WES icon
909
Western Midstream Partners
WES
$19.9B
– –
-245
Closed -$15K
WSM icon
910
Williams-Sonoma
WSM
$28.9B
– –
-2,268
Closed -$75K
XLB icon
911
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-32
Closed -$1K
XLU icon
912
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-32
Closed -$1K
SGI
913
Somnigroup International
SGI
$13.5B
– –
-8,868
Closed -$125K
TUP
914
DELISTED
Tupperware Brands Corporation
TUP
– –
-182
Closed -$13K
ALR
915
DELISTED
AlerisLife Inc
ALR
– –
0
– –
PZN
916
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$0 ﹤0.01%
50
– –
MIC
917
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,000
Closed -$67K
KSU
918
DELISTED
Kansas City Southern
KSU
– –
-2,000
Closed -$242K
MXIM
919
DELISTED
Maxim Integrated Products
MXIM
– –
-744
Closed -$22K
WPX
920
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
DNKN
921
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
10
– –
INXN
922
DELISTED
Interxion Holding N.V.
INXN
– –
-62,469
Closed -$1.73M
NTC
923
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-7,500
Closed -$93K
CTWS
924
DELISTED
Connecticut Water Service Inc
CTWS
– –
-3,000
Closed -$98K
GM.WS.B
925
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
+1
+100% +$14
35 36
37
38 39

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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.