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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
TFC icon
126
Truist Financial
TFC
$64.3B
$3.35M 0.01%
86,280
-5,135
-6% -$193K
D icon
127
Dominion Energy
D
$59.8B
$3.31M 0.01%
43,095
-659
-2% -$47.7K
DIS icon
128
Walt Disney
DIS
$178B
$3.27M 0.01%
34,736
-3,712
-10% -$335K
RSG icon
129
Republic Services
RSG
$65.6B
$3.22M 0.01%
80,000
– –
VZ icon
130
Verizon
VZ
$195B
$3.17M 0.01%
67,842
-644
-0.9% -$31.5K
INTU icon
131
Intuit
INTU
$91.6B
$3.11M 0.01%
33,718
+302
+0.9% +$26.9K
MCD icon
132
McDonald's
MCD
$195B
$3.07M 0.01%
32,808
-1,014
-3% -$94.9K
CAT icon
133
Caterpillar
CAT
$393B
$2.99M 0.01%
32,694
-3,325
-9% -$324K
L icon
134
Loews
L
$23.1B
$2.97M 0.01%
70,688
– –
LVLT
135
DELISTED
Level 3 Communications Inc
LVLT
$2.58M 0.01%
52,276
+27
+0.1% +$1.25K
CCI icon
136
Crown Castle
CCI
$31.5B
$2.58M 0.01%
32,713
+2,154
+7% +$173K
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
$2.55M 0.01%
29,393
– –
MTD icon
138
Mettler-Toledo International
MTD
$28.8B
$2.53M 0.01%
8,371
-2,171
-21% -$597K
NKE icon
139
Nike
NKE
$60.1B
$2.44M 0.01%
50,768
+540
+1% +$25.3K
GLD icon
140
SPDR Gold Trust
GLD
$144B
$2.43M 0.01%
21,410
– –
EQIX icon
141
Equinix
EQIX
$105B
$2.4M 0.01%
10,589
+2,363
+29% +$511K
VFC icon
142
VF Corp
VFC
$5.73B
$2.38M 0.01%
33,758
-1,124
-3% -$74.3K
BUD icon
143
AB InBev
BUD
$156B
$2.27M 0.01%
20,210
-175
-0.9% -$19.4K
BKNG icon
144
Booking.com
BKNG
$159B
$2.21M 0.01%
48,575
+3,600
+8% +$163K
PBY
145
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.21M 0.01%
224,929
– –
LOW icon
146
Lowe's Companies
LOW
$121B
$2.18M 0.01%
31,672
+780
+3% +$46.7K
LO
147
DELISTED
LORILLARD INC COM STK
LO
$2.14M 0.01%
34,007
+3,993
+13% +$247K
WTS icon
148
Watts Water Technologies
WTS
$12.9B
$2.11M 0.01%
33,200
-2,000
-6% -$122K
K
149
DELISTED
Kellanova
K
$2.07M 0.01%
33,697
-192
-0.6% -$11.5K
BBWI icon
150
Bath & Body Works
BBWI
$3.65B
$2.07M 0.01%
29,549
-8,614
-23% -$531K
4 5
6
7 8

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FAM
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Tiger Global Management
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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.