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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
PRMW
326
DELISTED
Primo Water Corporation
PRMW
$248K ﹤0.01%
57,496
– –
ACGL icon
327
Arch Capital
ACGL
$33.2B
$246K ﹤0.01%
13,500
-1,350
-9% -$24.9K
TSCO icon
328
Tractor Supply
TSCO
$19B
$246K ﹤0.01%
+20,000
New +$250K
KSU
329
DELISTED
Kansas City Southern
KSU
$242K ﹤0.01%
2,000
– –
FIS icon
330
Fidelity National Information Services
FIS
$21.6B
$236K ﹤0.01%
4,196
– –
VGK icon
331
Vanguard FTSE Europe ETF
VGK
$31B
$232K ﹤0.01%
4,200
-1,461
-26% -$84.4K
RARE icon
332
Ultragenyx Pharmaceutical
RARE
$2.65B
$230K ﹤0.01%
+4,070
New +$205K
DD icon
333
DuPont de Nemours
DD
$19.5B
$229K ﹤0.01%
1,726
-20
-1% -$2.67K
RPM icon
334
RPM International
RPM
$14.7B
$229K ﹤0.01%
5,000
– –
BMO icon
335
Bank of Montreal
BMO
$129B
$227K ﹤0.01%
3,079
– –
BMTC
336
DELISTED
Bryn Mawr Bank Corp
BMTC
$227K ﹤0.01%
8,000
– –
OKE icon
337
Oneok
OKE
$58.3B
$226K ﹤0.01%
3,446
+646
+23% +$43.3K
ET icon
338
Energy Transfer Partners
ET
$72.1B
$225K ﹤0.01%
7,300
+3,300
+83% +$96.9K
GT icon
339
Goodyear
GT
$1.74B
$225K ﹤0.01%
+9,973
New +$256K
WDAY icon
340
Workday
WDAY
$43.3B
$222K ﹤0.01%
2,696
+357
+15% +$30.5K
PAYX icon
341
Paychex
PAYX
$42.8B
$213K ﹤0.01%
4,819
+3,221
+202% +$135K
KMP
342
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$213K ﹤0.01%
2,280
-1,500
-40% -$133K
PST icon
343
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$212K ﹤0.01%
8,000
– –
APTV icon
344
Aptiv
APTV
$10.1B
$210K ﹤0.01%
3,420
-321
-9% -$22K
EWA icon
345
iShares MSCI Australia ETF
EWA
$1.46B
$199K ﹤0.01%
8,333
– –
NOC icon
346
Northrop Grumman
NOC
$82B
$198K ﹤0.01%
1,500
+211
+16% +$26.6K
MCK icon
347
McKesson
MCK
$102B
$196K ﹤0.01%
1,008
-1,036
-51% -$199K
THO icon
348
Thor Industries
THO
$4.11B
$196K ﹤0.01%
3,800
-500
-12% -$26.8K
GPC icon
349
Genuine Parts
GPC
$18.5B
$193K ﹤0.01%
2,197
+277
+14% +$24K
CNI icon
350
Canadian National Railway
CNI
$76.4B
$192K ﹤0.01%
2,709
– –
12 13
14
15 16

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.