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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
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
CMCSA icon
1
Comcast
CMCSA
$85B
$1.43B 6.03%
49,316,332
-3,563,150
-7% -$97.6M
USB icon
2
US Bancorp
USB
$98.2B
$1.22B 5.16%
27,249,632
-2,268,133
-8% -$97.6M
WFC icon
3
Wells Fargo
WFC
$261B
$1.2B 5.05%
21,872,166
-1,540,821
-7% -$81.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$1.12B 4.71%
42,460,115
-3,130,953
-7% -$84M
MSFT icon
5
Microsoft
MSFT
$3.45T
$996M 4.2%
21,437,886
-2,028,168
-9% -$95.2M
NVS icon
6
Novartis
NVS
$297B
$962M 4.05%
11,585,664
-1,060,149
-8% -$87.9M
CB
7
DELISTED
CHUBB CORPORATION
CB
$945M 3.98%
9,137,033
-736,368
-7% -$73.3M
ORCL icon
8
Oracle
ORCL
$374B
$887M 3.74%
19,721,155
+3,950,806
+25% +$161M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$842M 3.55%
3,726
-539
-13% -$117M
ZTS icon
10
Zoetis
ZTS
$32.4B
$821M 3.46%
19,083,068
-1,544,311
-7% -$62.7M
QCOM icon
11
Qualcomm
QCOM
$155B
$817M 3.44%
10,997,332
-683,634
-6% -$50M
EOG icon
12
EOG Resources
EOG
$79.2B
$815M 3.44%
8,855,811
+445,941
+5% +$41.5M
BAX icon
13
Baxter International
BAX
$13.5B
$812M 3.42%
20,388,053
-1,401,421
-6% -$54.6M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$801M 3.38%
5,336,024
-101,113
-2% -$14.6M
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$750M 3.16%
9,852,640
-624,024
-6% -$43.6M
PGR icon
16
Progressive
PGR
$123B
$703M 2.96%
26,047,043
-1,946,691
-7% -$51.3M
TGT icon
17
Target
TGT
$65.6B
$641M 2.7%
8,449,080
-4,144,605
-33% -$280M
SLB icon
18
SLB Ltd
SLB
$73.6B
$600M 2.53%
7,026,077
+97,715
+1% +$8.99M
PX
19
DELISTED
Praxair Inc
PX
$574M 2.42%
4,428,167
-126,266
-3% -$16M
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$552M 2.33%
386,673
-109,185
-22% -$143M
DEO icon
21
Diageo
DEO
$49B
$528M 2.23%
4,630,523
+703
+0% +$81.7K
OXY icon
22
Occidental Petroleum
OXY
$56.8B
$521M 2.2%
6,476,802
-660,593
-9% -$54.8M
WM icon
23
Waste Management
WM
$90.6B
$489M 2.06%
9,523,980
-4,320,796
-31% -$210M
SWN
24
DELISTED
Southwestern Energy Company
SWN
$439M 1.85%
16,085,234
-273,370
-2% -$8.78M
CE icon
25
Celanese
CE
$4.9B
$408M 1.72%
6,799,446
-429,599
-6% -$25.1M
1
2 3 4 5

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JAM
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SA
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
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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.