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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
-0.14%
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
$24.8B
AUM Growth
+$163M
Cap. Flow
+$367M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.68%
Holding
853
New
105
Increased
134
Reduced
208
Closed
85

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$636M
2
SWN
Southwestern Energy Company
SWN
+$58.3M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$18.6M
4
DEO icon
Diageo
DEO
+$12.4M
5
SLB icon
SLB Ltd
SLB
+$8.58M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$235M
2
PEP icon
PepsiCo
PEP
+$77.8M
3
MSFT icon
Microsoft
MSFT
+$21.1M
4
NVS icon
Novartis
NVS
+$5.69M
5
WM icon
Waste Management
WM
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Healthcare 13%
3 Energy 11.77%
4 Communication Services 11.62%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$697K ﹤0.01%
6,854
-590
-8% -$56.5K
LBTYK icon
227
Liberty Global Class C
LBTYK
$3.46B
$695K ﹤0.01%
20,952
-985
-4% -$33.2K
AEP icon
228
American Electric Power
AEP
$67.9B
$692K ﹤0.01%
13,247
+348
+3% +$18.4K
SYT
229
DELISTED
Syngenta Ag
SYT
$681K ﹤0.01%
10,753
-6,226
-37% -$440K
SRPT icon
230
Sarepta Therapeutics
SRPT
$1.94B
$675K ﹤0.01%
32,000
– –
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
$665K ﹤0.01%
10,385
+250
+2% +$14.5K
NBL
232
DELISTED
Noble Energy, Inc.
NBL
$655K ﹤0.01%
9,585
-3,300
-26% -$235K
CBSH icon
233
Commerce Bancshares
CBSH
$8.56B
$653K ﹤0.01%
26,277
– –
FWONA icon
234
Liberty Media Series A
FWONA
$23.7B
$653K ﹤0.01%
27,202
-50,731
-65% -$1.25M
SHW icon
235
Sherwin-Williams
SHW
$87.4B
$636K ﹤0.01%
8,706
+2,718
+45% +$193K
AON icon
236
Aon
AON
$74.7B
$634K ﹤0.01%
7,228
– –
NEE icon
237
NextEra Energy
NEE
$179B
$631K ﹤0.01%
26,884
-1,644
-6% -$39.7K
PSQ icon
238
ProShares Short QQQ
PSQ
$642M
$630K ﹤0.01%
2,000
– –
IP icon
239
International Paper
IP
$21.8B
$626K ﹤0.01%
13,857
-9,884
-42% -$455K
PSX icon
240
Phillips 66
PSX
$90B
$619K ﹤0.01%
7,615
-1,343
-15% -$112K
AAMC
241
DELISTED
Altisource Asset Management Corp
AAMC
$614K ﹤0.01%
1,547
-247
-14% -$97.3K
HTWR
242
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$610K ﹤0.01%
7,857
– –
TGNA
243
DELISTED
TEGNA Inc
TGNA
$609K ﹤0.01%
39,254
-20,979
-35% -$359K
ETN icon
244
Eaton
ETN
$179B
$608K ﹤0.01%
9,599
+3,316
+53% +$235K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$607K ﹤0.01%
3,080
– –
CCMP
246
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$598K ﹤0.01%
14,436
– –
WWD icon
247
Woodward
WWD
$21.4B
$571K ﹤0.01%
12,000
– –
WP
248
DELISTED
Worldpay, Inc.
WP
$571K ﹤0.01%
18,475
-9,320
-34% -$303K
VOD icon
249
Vodafone
VOD
$37.2B
$570K ﹤0.01%
17,341
-4,429
-20% -$148K
MCHP icon
250
Microchip Technology
MCHP
$43.1B
$555K ﹤0.01%
23,500
– –
8 9
10
11 12

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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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Brown Brothers Harriman & Co held 853 positions worth $24.8B, up 0.66% from $24.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Brothers Harriman & Co's Q3 2014 filing shows 105 new, 134 increased, 208 reduced and 85 closed positions. Its largest new stake was Liberty Media Series C: 51,756 shares worth $1.3M. The largest sale was Johnson & Johnson, an estimated $235M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Brown Brothers Harriman & Co's largest Q3 2014 buy was Liberty Media Series C: 51,756 shares worth $1.3M.
  • Brown Brothers Harriman & Co added most to Oracle in Q3 2014, an estimated $636M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $235M.
  • Brown Brothers Harriman & Co fully exited CME Group in Q3 2014, selling an estimated $1.41M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 44% of its $24.8B portfolio in Q3 2014.
  • Brown Brothers Harriman & Co opened 105 new positions and closed 85 in Q3 2014.
  • Brown Brothers Harriman & Co's portfolio value rose 0.66% quarter-over-quarter to $24.8B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.