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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
VDE icon
401
Vanguard Energy ETF
VDE
$10.4B
$133K ﹤0.01%
1,015
– –
AKAM icon
402
Akamai
AKAM
$17.6B
$132K ﹤0.01%
2,200
– –
AZN icon
403
AstraZeneca
AZN
$246B
$132K ﹤0.01%
1,850
-50
-3% -$3.66K
CSL icon
404
Carlisle Companies
CSL
$15.2B
$129K ﹤0.01%
1,600
– –
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$77.3B
$129K ﹤0.01%
4,816
– –
ONTO icon
406
Onto Innovation
ONTO
$20.6B
$129K ﹤0.01%
8,512
– –
ORI icon
407
Old Republic International
ORI
$10.3B
$129K ﹤0.01%
9,000
– –
VNQ icon
408
Vanguard Real Estate ETF
VNQ
$38.6B
$127K ﹤0.01%
+1,774
New +$134K
BPL
409
DELISTED
Buckeye Partners, L.P.
BPL
$127K ﹤0.01%
1,600
– –
OMC icon
410
Omnicom Group
OMC
$23.5B
$125K ﹤0.01%
1,812
– –
SGI
411
Somnigroup International
SGI
$13.5B
$125K ﹤0.01%
+8,868
New +$130K
ETR icon
412
Entergy
ETR
$50.3B
$124K ﹤0.01%
3,200
– –
ABMD
413
DELISTED
Abiomed Inc
ABMD
$124K ﹤0.01%
5,000
– –
KR icon
414
Kroger
KR
$34.3B
$123K ﹤0.01%
4,720
– –
TSM icon
415
TSMC
TSM
$2.23T
$121K ﹤0.01%
6,011
– –
TXN icon
416
Texas Instruments
TXN
$253B
$120K ﹤0.01%
2,510
+1,010
+67% +$48.4K
HYS icon
417
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$119K ﹤0.01%
1,150
– –
NUE icon
418
Nucor
NUE
$61.9B
$119K ﹤0.01%
2,193
-763
-26% -$40.3K
SPLV icon
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$119K ﹤0.01%
3,392
– –
ALTR
420
DELISTED
Altera Corp
ALTR
$119K ﹤0.01%
3,333
+2,337
+235% +$81.4K
FSLR icon
421
First Solar
FSLR
$24.4B
$115K ﹤0.01%
1,750
+250
+17% +$16.9K
TPL icon
422
Texas Pacific Land
TPL
$23.6B
$115K ﹤0.01%
5,391
– –
HQH
423
abrdn Healthcare Investors
HQH
$1.34B
$114K ﹤0.01%
4,090
– –
APH icon
424
Amphenol
APH
$210B
$113K ﹤0.01%
9,080
+4,552
+101% +$57.1K
IGE icon
425
iShares North American Natural Resources ETF
IGE
$786M
$113K ﹤0.01%
+2,525
New +$122K
15 16
17
18 19

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FAM
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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
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.