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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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.4B
$10.7M 0.05%
117,694
-649
-0.5% -$58.1K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$10.3M 0.04%
146,758
+1,756
+1% +$117K
V icon
78
Visa
V
$671B
$10.1M 0.04%
154,620
-2,788
-2% -$168K
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
$9.95M 0.04%
222,525
+32,100
+17% +$1.38M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$9.78M 0.04%
160,771
+14,479
+10% +$904K
LHX icon
81
L3Harris
LHX
$54.1B
$9.36M 0.04%
130,370
– –
CL icon
82
Colgate-Palmolive
CL
$73.6B
$9.14M 0.04%
132,152
+12,735
+11% +$860K
ABT icon
83
Abbott
ABT
$192B
$9.14M 0.04%
203,032
+427
+0.2% +$18.6K
APD icon
84
Air Products & Chemicals
APD
$67.7B
$8.96M 0.04%
67,116
-9
-0% -$1.14K
XPO icon
85
XPO
XPO
$24.5B
$8.62M 0.04%
609,674
– –
NHC icon
86
National Healthcare
NHC
$3.47B
$8.42M 0.04%
134,000
– –
BAC icon
87
Bank of America
BAC
$453B
$8.07M 0.03%
450,872
+56,747
+14% +$971K
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.86M 0.03%
136,591
+1,240
+0.9% +$71.4K
EPD icon
89
Enterprise Products Partners
EPD
$81.9B
$7.72M 0.03%
213,842
-10,762
-5% -$398K
SCS
90
DELISTED
Steelcase
SCS
$7.68M 0.03%
428,127
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$7.26M 0.03%
95,233
-7,828
-8% -$523K
ASPS icon
92
Altisource Portfolio Solutions
ASPS
$64.5M
$7.21M 0.03%
26,662
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.13M 0.03%
114,043
-9,884
-8% -$639K
WAL icon
94
Western Alliance Bancorporation
WAL
$9.01B
$6.96M 0.03%
250,353
-10,000
-4% -$258K
T icon
95
AT&T
T
$166B
$6.91M 0.03%
272,220
-22,345
-8% -$580K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$6.74M 0.03%
114,199
-3,873
-3% -$218K
ADP icon
97
Automatic Data Processing
ADP
$107B
$6.6M 0.03%
79,130
-18,445
-19% -$1.49M
INTC icon
98
Intel
INTC
$509B
$6.53M 0.03%
180,008
-23,702
-12% -$825K
GRA
99
DELISTED
W.R. Grace & Co.
GRA
$6.32M 0.03%
66,249
– –
SYY icon
100
Sysco
SYY
$40.5B
$6.17M 0.03%
155,406
-6,776
-4% -$263K
2 3
4
5 6

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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
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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
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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.