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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
BMS
926
DELISTED
Bemis
BMS
– –
-1,701
Closed -$65K
CALL
927
DELISTED
magicJack VocalTec Ltd
CALL
– –
-400
Closed -$4K
KS
928
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-2,000
Closed -$56K
SYT
929
DELISTED
Syngenta Ag
SYT
– –
-10,753
Closed -$681K
NRF
930
DELISTED
NorthStar Realty Finance Corp.
NRF
$0 ﹤0.01%
13
– –
COWN
931
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
13
– –
IHS
932
DELISTED
IHS INC CL-A COM STK
IHS
– –
-330
Closed -$41K
GM.WS.A
933
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
2
+1
+100% +$22
ADT
934
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
12
– –
GTU
935
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-68
Closed -$3K
HUB.B
936
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-216
Closed -$26K
PGN
937
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
45
-380
-89% -$1.67K
TEG
938
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,547
Closed -$165K
AOL
939
DELISTED
AOL INC COMMON STOCK
AOL
– –
-4
Closed –
LTM
940
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-800
Closed -$40K
THI
941
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-1,054
Closed -$83K
KMP
942
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,280
Closed -$213K
SPPR
943
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$0 ﹤0.01%
125
– –
MOVE
944
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-1
Closed –
WLL
945
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$18K
CHL
946
DELISTED
China Mobile Limited
CHL
– –
-55
Closed -$3K
FTR
947
DELISTED
Frontier Communications Corp.
FTR
– –
-5
Closed –
SPLS
948
DELISTED
Staples Inc
SPLS
– –
-4,000
Closed -$48K
TWC
949
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-12
Closed -$2K
WES
950
DELISTED
Western Gas Partners Lp
WES
– –
-110
Closed -$8K
35 36 37
38
39

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CAM
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BA
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CHP
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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.