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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
BBG
276
DELISTED
Bill Barrett Corp
BBG
$444K ﹤0.01%
+20,135
New +$470K
DNB
277
DELISTED
Dun & Bradstreet
DNB
$435K ﹤0.01%
3,700
– –
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$115B
$426K ﹤0.01%
5,533
– –
ALL icon
279
Allstate
ALL
$64.7B
$424K ﹤0.01%
6,905
-4
-0.1% -$240
TEL icon
280
TE Connectivity
TEL
$62B
$424K ﹤0.01%
7,672
+68
+0.9% +$4.23K
FRP
281
DELISTED
Fairpoint Communications, Inc.
FRP
$414K ﹤0.01%
27,268
– –
SYK icon
282
Stryker
SYK
$133B
$411K ﹤0.01%
5,087
+4,205
+477% +$346K
SO icon
283
Southern Company
SO
$106B
$410K ﹤0.01%
9,401
– –
BCR
284
DELISTED
CR Bard Inc.
BCR
$404K ﹤0.01%
2,834
+618
+28% +$91.3K
UNH icon
285
UnitedHealth
UNH
$364B
$401K ﹤0.01%
4,645
+625
+16% +$52.8K
KKR icon
286
KKR & Co
KKR
$99.5B
$398K ﹤0.01%
17,850
– –
PFIS icon
287
Peoples Financial Services
PFIS
$714M
$391K ﹤0.01%
8,500
-24,906
-75% -$1.23M
COLO
288
Global X MSCI Colombia ETF
COLO
$213M
$390K ﹤0.01%
5,331
– –
CSX icon
289
CSX Corp
CSX
$92.8B
$381K ﹤0.01%
35,628
– –
WBD icon
290
Warner Bros
WBD
$69.3B
$378K ﹤0.01%
10,011
+9,522
+1,947% +$396K
LVNTA
291
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$367K ﹤0.01%
9,676
-11,647
-55% -$426K
MBFI
292
DELISTED
MB Financial Corp
MBFI
$366K ﹤0.01%
13,236
– –
STX icon
293
Seagate
STX
$199B
$361K ﹤0.01%
6,310
– –
MTB icon
294
M&T Bank
MTB
$36.6B
$360K ﹤0.01%
2,923
+350
+14% +$43.1K
BF.A icon
295
Brown-Forman Class A
BF.A
$13B
$359K ﹤0.01%
10,050
– –
FTI icon
296
TechnipFMC
FTI
$29.5B
$357K ﹤0.01%
8,831
– –
PCP
297
DELISTED
PRECISION CASTPARTS CORP
PCP
$357K ﹤0.01%
1,505
+296
+24% +$71.9K
MBRG
298
DELISTED
Middleburg Financial Corp
MBRG
$355K ﹤0.01%
20,000
– –
COR icon
299
Cencora
COR
$60B
$351K ﹤0.01%
4,539
+200
+5% +$15.2K
TPR icon
300
Tapestry
TPR
$31.1B
$349K ﹤0.01%
9,796
– –
10 11
12
13 14

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.