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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
MHK icon
351
Mohawk Industries
MHK
$9.27B
$190K ﹤0.01%
+1,407
New +$193K
NOV icon
352
NOV
NOV
$7.45B
$187K ﹤0.01%
2,453
+942
+62% +$77.9K
SDY icon
353
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$187K ﹤0.01%
2,500
+420
+20% +$31.9K
WWW icon
354
Wolverine World Wide
WWW
$1.48B
$187K ﹤0.01%
7,447
+3,597
+93% +$92.7K
FDUS icon
355
Fidus Investment
FDUS
$748M
$186K ﹤0.01%
11,286
– –
KEX icon
356
Kirby Corp
KEX
$7.18B
$186K ﹤0.01%
+1,581
New +$188K
QLD icon
357
ProShares Ultra QQQ
QLD
$14.1B
$184K ﹤0.01%
+46,944
New +$179K
COL
358
DELISTED
Rockwell Collins
COL
$184K ﹤0.01%
2,340
– –
LNCE
359
DELISTED
Snyders-Lance, Inc.
LNCE
$181K ﹤0.01%
6,823
– –
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$138B
$180K ﹤0.01%
1,650
– –
WFC.PRL icon
361
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$180K ﹤0.01%
150
– –
CRAI icon
362
CRA International
CRAI
$1.06B
$178K ﹤0.01%
7,000
– –
HES
363
DELISTED
Hess
HES
$178K ﹤0.01%
1,882
-500
-21% -$49.4K
IRDM icon
364
Iridium Communications
IRDM
$5.26B
$177K ﹤0.01%
20,000
– –
ACN icon
365
Accenture
ACN
$110B
$176K ﹤0.01%
2,160
-1,131
-34% -$90.7K
ROK icon
366
Rockwell Automation
ROK
$50.1B
$174K ﹤0.01%
1,584
– –
TWX
367
DELISTED
Time Warner Inc
TWX
$173K ﹤0.01%
2,298
-170
-7% -$13.2K
FDO
368
DELISTED
FAMILY DOLLAR STORES
FDO
$170K ﹤0.01%
2,200
– –
BLK icon
369
Blackrock
BLK
$180B
$169K ﹤0.01%
516
+316
+158% +$102K
VIA
370
DELISTED
Viacom Inc. Class A
VIA
$166K ﹤0.01%
2,150
– –
IWR icon
371
iShares Russell Mid-Cap ETF
IWR
$57.9B
$165K ﹤0.01%
4,168
– –
WDC icon
372
Western Digital
WDC
$157B
$165K ﹤0.01%
2,249
– –
TEG
373
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$165K ﹤0.01%
2,547
– –
ACWX icon
374
iShares MSCI ACWI ex US ETF
ACWX
$12B
$162K ﹤0.01%
3,570
– –
EXC icon
375
Exelon
EXC
$46.6B
$162K ﹤0.01%
6,648
-140
-2% -$3.28K
13 14
15
16 17

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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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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.