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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
FAST icon
376
Fastenal
FAST
$59.9B
$162K ﹤0.01%
+14,400
New +$165K
WTRG icon
377
Essential Utilities
WTRG
$11.3B
$158K ﹤0.01%
6,730
– –
ZBH icon
378
Zimmer Biomet
ZBH
$18.7B
$157K ﹤0.01%
1,610
+1,030
+178% +$101K
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$156K ﹤0.01%
3,990
-600
-13% -$25K
BIP icon
380
Brookfield Infrastructure Partners
BIP
$18.2B
$155K ﹤0.01%
10,256
– –
COF icon
381
Capital One
COF
$136B
$153K ﹤0.01%
1,876
– –
NNN icon
382
NNN REIT
NNN
$8.79B
$152K ﹤0.01%
4,400
– –
SLG icon
383
SL Green Realty
SLG
$4B
$152K ﹤0.01%
+1,550
New +$162K
NBTB icon
384
NBT Bancorp
NBTB
$2.78B
$151K ﹤0.01%
6,720
– –
SU icon
385
Suncor Energy
SU
$74.7B
$149K ﹤0.01%
4,120
+1,900
+86% +$76.3K
AFL icon
386
Aflac
AFL
$60.5B
$148K ﹤0.01%
5,072
+1,348
+36% +$41K
XTIA icon
387
XTI Aerospace
XTIA
$61.9M
– –
0
– –
SSD icon
388
Simpson Manufacturing
SSD
$7.99B
$143K ﹤0.01%
4,900
-700
-13% -$22.7K
TXT icon
389
Textron
TXT
$15.3B
$143K ﹤0.01%
3,960
– –
ARG
390
DELISTED
Airgas Inc
ARG
$143K ﹤0.01%
1,288
+1,200
+1,364% +$132K
NGG icon
391
National Grid
NGG
$81.1B
$141K ﹤0.01%
2,036
+795
+64% +$56.5K
IWB icon
392
iShares Russell 1000 ETF
IWB
$50.2B
$140K ﹤0.01%
1,270
– –
CHRW icon
393
C.H. Robinson
CHRW
$17.1B
$139K ﹤0.01%
+2,100
New +$140K
MSM icon
394
MSC Industrial Direct
MSM
$6.67B
$139K ﹤0.01%
+1,632
New +$145K
TRP icon
395
TC Energy
TRP
$66.3B
$139K ﹤0.01%
2,700
– –
F icon
396
Ford
F
$55.1B
$138K ﹤0.01%
9,317
– –
CGNX icon
397
Cognex
CGNX
$10.2B
$137K ﹤0.01%
+6,800
New +$141K
MORN icon
398
Morningstar
MORN
$7.41B
$136K ﹤0.01%
2,000
– –
RRC icon
399
Range Resources
RRC
$9.39B
$136K ﹤0.01%
2,000
– –
IWN icon
400
iShares Russell 2000 Value ETF
IWN
$14.6B
$134K ﹤0.01%
+1,435
New +$142K
14 15
16
17 18

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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
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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
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.