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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
HD icon
151
Home Depot
HD
$342B
$1.94M 0.01%
18,478
+388
+2% +$37.7K
BEN icon
152
Franklin Resources
BEN
$17.1B
$1.91M 0.01%
34,530
+418
+1% +$23.1K
C icon
153
Citigroup
C
$231B
$1.91M 0.01%
35,292
-4,276
-11% -$227K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.01%
22,201
+614
+3% +$48K
NVO
155
Novo Nordisk
NVO
$203B
$1.86M 0.01%
87,776
+1,100
+1% +$24.6K
SBUX icon
156
Starbucks
SBUX
$124B
$1.79M 0.01%
43,562
+200
+0.5% +$7.81K
LVNTA
157
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.75M 0.01%
46,326
+36,650
+379% +$1.28M
PEI
158
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.72M 0.01%
4,880
+1,720
+54% +$564K
DUK icon
159
Duke Energy
DUK
$96.3B
$1.69M 0.01%
20,179
-2,776
-12% -$224K
NSC icon
160
Norfolk Southern
NSC
$75.3B
$1.68M 0.01%
15,361
+48
+0.3% +$5.26K
WSFS icon
161
WSFS Financial
WSFS
$4.15B
$1.68M 0.01%
65,397
– –
MS icon
162
Morgan Stanley
MS
$342B
$1.64M 0.01%
42,333
+99
+0.2% +$3.52K
PAA icon
163
Plains All American Pipeline
PAA
$16.4B
$1.63M 0.01%
31,691
+3,695
+13% +$196K
AIG icon
164
American International
AIG
$39.8B
$1.62M 0.01%
28,879
-28
-0.1% -$1.5K
PBI icon
165
Pitney Bowes
PBI
$2.28B
$1.61M 0.01%
66,000
– –
ECL icon
166
Ecolab
ECL
$78.1B
$1.61M 0.01%
15,375
-445
-3% -$48.7K
BIDU icon
167
Baidu
BIDU
$35.6B
$1.59M 0.01%
6,986
+1,142
+20% +$262K
ADBE icon
168
Adobe
ADBE
$103B
$1.55M 0.01%
21,301
-16,489
-44% -$1.16M
WMB icon
169
Williams Companies
WMB
$90.1B
$1.54M 0.01%
34,278
+1,432
+4% +$73.2K
CRI icon
170
Carter's
CRI
$1.43B
$1.54M 0.01%
17,620
– –
CCOI icon
171
Cogent Communications
CCOI
$525M
$1.5M 0.01%
42,536
– –
KMI icon
172
Kinder Morgan
KMI
$70.7B
$1.43M 0.01%
33,888
+8,031
+31% +$316K
OA
173
DELISTED
Orbital ATK, Inc.
OA
$1.42M 0.01%
12,193
– –
AMGN icon
174
Amgen
AMGN
$225B
$1.37M 0.01%
8,580
+669
+8% +$104K
TMO icon
175
Thermo Fisher Scientific
TMO
$223B
$1.36M 0.01%
10,866
+281
+3% +$34.2K
5 6
7
8 9

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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.