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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
WHR icon
201
Whirlpool
WHR
$2.79B
$991K ﹤0.01%
5,114
-49
-0.9% -$8.41K
BSX icon
202
Boston Scientific
BSX
$74.5B
$974K ﹤0.01%
73,507
– –
REGN icon
203
Regeneron Pharmaceuticals
REGN
$82.2B
$954K ﹤0.01%
2,325
-75
-3% -$29.5K
AEP icon
204
American Electric Power
AEP
$67.9B
$946K ﹤0.01%
15,574
+2,327
+18% +$133K
LMT icon
205
Lockheed Martin
LMT
$140B
$927K ﹤0.01%
4,816
+2,065
+75% +$383K
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
$917K ﹤0.01%
8,652
+8
+0.1% +$887
ETP
207
DELISTED
Energy Transfer Partners L.p.
ETP
$914K ﹤0.01%
14,064
+3,679
+35% +$235K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$912K ﹤0.01%
18,816
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$901K ﹤0.01%
22,924
+10,946
+91% +$445K
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$897K ﹤0.01%
10,083
-1,400
-12% -$123K
EZU icon
211
iShare MSCI Eurozone ETF
EZU
$9.93B
$879K ﹤0.01%
24,200
– –
BIIB icon
212
Biogen
BIIB
$30.9B
$871K ﹤0.01%
2,565
– –
SH icon
213
ProShares Short S&P500
SH
$844M
$871K ﹤0.01%
5,000
– –
CF icon
214
CF Industries
CF
$18.2B
$840K ﹤0.01%
15,415
+355
+2% +$18.7K
SYK icon
215
Stryker
SYK
$133B
$829K ﹤0.01%
8,787
+3,700
+73% +$328K
IWM icon
216
iShares Russell 2000 ETF
IWM
$82.2B
$828K ﹤0.01%
6,916
-1,962
-22% -$224K
TFCF
217
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$794K ﹤0.01%
21,510
– –
APC
218
DELISTED
Anadarko Petroleum
APC
$782K ﹤0.01%
9,475
+75
+0.8% +$6.53K
NEE icon
219
NextEra Energy
NEE
$179B
$771K ﹤0.01%
29,020
+2,136
+8% +$53.9K
LBTYK icon
220
Liberty Global Class C
LBTYK
$3.46B
$766K ﹤0.01%
19,592
-1,360
-6% -$49.7K
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$761K ﹤0.01%
9,202
-190
-2% -$15.5K
HPQ icon
222
HP
HPQ
$26.8B
$760K ﹤0.01%
41,715
-4,450
-10% -$74.6K
RTN
223
DELISTED
Raytheon Company
RTN
$745K ﹤0.01%
6,888
+34
+0.5% +$3.51K
MON
224
DELISTED
Monsanto Co
MON
$717K ﹤0.01%
5,998
-419
-7% -$48.7K
NTAP icon
225
NetApp
NTAP
$39.6B
$713K ﹤0.01%
17,208
-1,049
-6% -$43.6K
7 8
9
10 11

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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
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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.