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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
TT icon
301
Trane Technologies
TT
$105B
$348K ﹤0.01%
6,167
– –
LMAT icon
302
LeMaitre Vascular
LMAT
$1.88B
$346K ﹤0.01%
50,222
– –
MWE
303
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$345K ﹤0.01%
4,490
+390
+10% +$29.1K
RBBN icon
304
Ribbon Communications
RBBN
$372M
$342K ﹤0.01%
20,000
– –
SE
305
DELISTED
Spectra Energy Corp Wi
SE
$339K ﹤0.01%
8,635
+1,164
+16% +$47.9K
LTRPA
306
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$328K ﹤0.01%
+9,676
New +$338K
AWK icon
307
American Water Works
AWK
$26.8B
$322K ﹤0.01%
6,672
+865
+15% +$42.3K
ASH icon
308
Ashland
ASH
$3.42B
$308K ﹤0.01%
6,056
– –
SAP icon
309
SAP
SAP
$236B
$307K ﹤0.01%
4,250
– –
AMZN icon
310
Amazon
AMZN
$2.88T
$306K ﹤0.01%
19,000
+6,740
+55% +$112K
PPG icon
311
PPG Industries
PPG
$25.5B
$305K ﹤0.01%
3,100
+200
+7% +$20.4K
YUM icon
312
Yum! Brands
YUM
$41B
$303K ﹤0.01%
5,856
+56
+1% +$2.98K
UPL
313
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$298K ﹤0.01%
12,800
– –
AMJ
314
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$295K ﹤0.01%
5,550
– –
FMC icon
315
FMC
FMC
$1.28B
$287K ﹤0.01%
5,794
– –
TYC
316
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$286K ﹤0.01%
6,135
– –
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$284K ﹤0.01%
6,436
+1,596
+33% +$71.2K
JCI icon
318
Johnson Controls International
JCI
$92.6B
$282K ﹤0.01%
6,120
+3,289
+116% +$166K
IFF icon
319
International Flavors & Fragrances
IFF
$21.4B
$273K ﹤0.01%
2,852
– –
SWZ
320
Swiss Helvetia Fund
SWZ
$76.9M
$270K ﹤0.01%
19,947
– –
EL icon
321
Estee Lauder
EL
$31.7B
$268K ﹤0.01%
3,587
+1,000
+39% +$75.2K
ROP icon
322
Roper Technologies
ROP
$39.1B
$263K ﹤0.01%
1,800
– –
EGY icon
323
Vaalco Energy
EGY
$602M
$256K ﹤0.01%
30,067
+2,000
+7% +$16.2K
SWKS icon
324
Skyworks Solutions
SWKS
$10.5B
$252K ﹤0.01%
4,344
+1,400
+48% +$74.7K
TFX icon
325
Teleflex
TFX
$6.03B
$252K ﹤0.01%
2,400
– –
11 12
13
14 15

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CAM
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BA
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CHP
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OAG
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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.