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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
GSK icon
251
GSK
GSK
$101B
$553K ﹤0.01%
9,627
+671
+7% +$41.1K
YELP icon
252
Yelp
YELP
$1.28B
$553K ﹤0.01%
8,101
-3,475
-30% -$259K
BTI icon
253
British American Tobacco
BTI
$120B
$536K ﹤0.01%
9,478
– –
GILD icon
254
Gilead Sciences
GILD
$168B
$521K ﹤0.01%
4,892
+471
+11% +$46.1K
JNPR
255
DELISTED
Juniper Networks
JNPR
$519K ﹤0.01%
23,432
-1,993
-8% -$46.7K
CLX icon
256
Clorox
CLX
$12.8B
$515K ﹤0.01%
5,364
– –
LBTYA icon
257
Liberty Global Class A
LBTYA
$3.55B
$514K ﹤0.01%
14,641
-966
-6% -$34.4K
MWV
258
DELISTED
MEADWESTVACO CORP
MWV
$511K ﹤0.01%
12,478
– –
CSS
259
DELISTED
CSS Industries, Inc.
CSS
$509K ﹤0.01%
20,982
– –
WASH icon
260
Washington Trust Bancorp
WASH
$750M
$508K ﹤0.01%
15,405
– –
CVS icon
261
CVS Health
CVS
$121B
$505K ﹤0.01%
6,343
+4,181
+193% +$330K
HSY icon
262
Hershey
HSY
$37B
$505K ﹤0.01%
5,297
+93
+2% +$8.61K
SNY icon
263
Sanofi
SNY
$105B
$505K ﹤0.01%
8,955
+579
+7% +$31.1K
LMT icon
264
Lockheed Martin
LMT
$140B
$503K ﹤0.01%
2,751
+302
+12% +$51.4K
BNY
265
Bank of New York Mellon
BNY
$111B
$499K ﹤0.01%
12,896
– –
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$498K ﹤0.01%
11,978
+3,402
+40% +$150K
PNY
267
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$489K ﹤0.01%
14,576
– –
SCHW
268
Charles Schwab
SCHW
$189B
$483K ﹤0.01%
16,420
-3,367
-17% -$95.3K
CBB
269
DELISTED
Cincinnati Bell Inc.
CBB
$473K ﹤0.01%
28,085
– –
AMP icon
270
Ameriprise Financial
AMP
$49.9B
$472K ﹤0.01%
3,824
-500
-12% -$61.4K
LUMN icon
271
Lumen
LUMN
$6.49B
$469K ﹤0.01%
11,463
– –
RLI icon
272
RLI Corp
RLI
$5.78B
$459K ﹤0.01%
21,196
– –
LLTC
273
DELISTED
Linear Technology Corp
LLTC
$454K ﹤0.01%
10,232
-3,623
-26% -$164K
EMC
274
DELISTED
EMC CORPORATION
EMC
$454K ﹤0.01%
15,503
+8,489
+121% +$245K
STRZA
275
DELISTED
Starz - Series A
STRZA
$449K ﹤0.01%
13,586
– –
9 10
11
12 13

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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)
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.