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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
KMB icon
101
Kimberly-Clark
KMB
$36.2B
$5.99M 0.03%
51,849
-1,995
-4% -$221K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.76M 0.02%
21,813
+384
+2% +$98.3K
ABBV icon
103
AbbVie
ABBV
$440B
$5.55M 0.02%
84,889
-1,215
-1% -$76.6K
GWW icon
104
W.W. Grainger
GWW
$61.5B
$5.35M 0.02%
21,003
+5
+0% +$1.23K
EMR icon
105
Emerson Electric
EMR
$91.4B
$5.06M 0.02%
81,951
-6,677
-8% -$418K
SM icon
106
SM Energy
SM
$7.71B
$4.61M 0.02%
104,696
+48,767
+87% +$2.44M
CELG
107
DELISTED
Celgene Corp
CELG
$4.49M 0.02%
40,176
-6,912
-15% -$729K
AXP icon
108
American Express
AXP
$232B
$4.32M 0.02%
46,471
-42,023
-47% -$3.77M
CSCO icon
109
Cisco
CSCO
$488B
$4.32M 0.02%
155,304
-891
-0.6% -$23K
DVA icon
110
DaVita
DVA
$11.6B
$4.29M 0.02%
56,662
– –
COP icon
111
ConocoPhillips
COP
$153B
$4.27M 0.02%
61,774
-1,204
-2% -$84K
MDT icon
112
Medtronic
MDT
$116B
$4.22M 0.02%
58,465
-1,322
-2% -$91.8K
AGN
113
DELISTED
Allergan Inc
AGN
$4.03M 0.02%
18,967
-1,005
-5% -$200K
MA icon
114
Mastercard
MA
$490B
$4M 0.02%
46,440
-1,091
-2% -$89.1K
BDX icon
115
Becton Dickinson
BDX
$50B
$3.88M 0.02%
28,585
-30,765
-52% -$3.94M
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.86M 0.02%
96,500
-3,536
-4% -$146K
BA icon
117
Boeing
BA
$183B
$3.83M 0.02%
29,494
-871
-3% -$110K
PNC icon
118
PNC Financial Services
PNC
$102B
$3.72M 0.02%
40,770
-1,585
-4% -$137K
ROC
119
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.61M 0.02%
45,864
– –
AJG icon
120
Arthur J. Gallagher & Co
AJG
$65.5B
$3.6M 0.02%
76,464
– –
ICE icon
121
Intercontinental Exchange
ICE
$85B
$3.53M 0.01%
80,575
-3,600
-4% -$154K
TJX icon
122
TJX Companies
TJX
$169B
$3.49M 0.01%
101,700
+708
+0.7% +$22.6K
CBT icon
123
Cabot Corp
CBT
$4.46B
$3.44M 0.01%
78,461
-28
-0% -$1.26K
RAI
124
DELISTED
Reynolds American Inc
RAI
$3.42M 0.01%
106,422
-2,206
-2% -$69.9K
JPM icon
125
JPMorgan Chase
JPM
$971B
$3.39M 0.01%
54,106
+3,475
+7% +$209K
3 4
5
6 7

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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.