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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
LLY icon
176
Eli Lilly
LLY
$1.09T
$1.34M 0.01%
19,405
+3,355
+21% +$226K
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.32M 0.01%
39,214
+1,827
+5% +$62.3K
DVN icon
178
Devon Energy
DVN
$49.3B
$1.3M 0.01%
21,227
-356
-2% -$21.6K
MDU icon
179
MDU Resources
MDU
$4.32B
$1.29M 0.01%
144,928
– –
EA
180
DELISTED
Electronic Arts
EA
$1.26M 0.01%
+26,734
New +$1.1M
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.22M 0.01%
20,905
– –
AAXJ icon
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.21M 0.01%
19,910
-23,453
-54% -$1.44M
PRU icon
183
Prudential Financial
PRU
$42.3B
$1.2M 0.01%
13,278
-382
-3% -$32.8K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$164B
$1.2M 0.01%
24,850
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.01%
20,708
-70
-0.3% -$3.82K
DOV icon
186
Dover
DOV
$28B
$1.18M 0.01%
20,364
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$128B
$1.17M ﹤0.01%
49,132
-344
-0.7% -$8.05K
BSFT
188
DELISTED
BroadSoft, Inc.
BSFT
$1.16M ﹤0.01%
40,033
+361
+0.9% +$9.12K
COF icon
189
Capital One
COF
$136B
$1.16M ﹤0.01%
14,051
+12,175
+649% +$990K
PRGO icon
190
Perrigo
PRGO
$1.76B
$1.16M ﹤0.01%
6,920
+75
+1% +$11.7K
TD icon
191
Toronto Dominion Bank
TD
$204B
$1.14M ﹤0.01%
23,792
+216
+0.9% +$10.4K
RY icon
192
Royal Bank of Canada
RY
$297B
$1.12M ﹤0.01%
16,153
+3,187
+25% +$225K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$84B
$1.11M ﹤0.01%
10,667
– –
FITB
194
Fifth Third Bancorp
FITB
$52.6B
$1.07M ﹤0.01%
52,773
+228
+0.4% +$4.53K
PH icon
195
Parker-Hannifin
PH
$135B
$1.05M ﹤0.01%
8,149
+90
+1% +$11K
CDK
196
DELISTED
CDK Global, Inc.
CDK
$1.04M ﹤0.01%
+25,544
New +$905K
TTE icon
197
TotalEnergies
TTE
$194B
$1.03M ﹤0.01%
12,695,487,883
-701,891,152
-5% -$70.2K
MET icon
198
MetLife
MET
$61.4B
$1.02M ﹤0.01%
21,156
-34,524
-62% -$1.64M
DHR icon
199
Danaher
DHR
$145B
$1.01M ﹤0.01%
17,622
-2,565
-13% -$139K
COV
200
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$992K ﹤0.01%
9,700
+132
+1% +$12.7K
6 7
8
9 10

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.