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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
PLL
426
DELISTED
PALL CORP
PLL
$113K ﹤0.01%
+1,356
New +$111K
HOG icon
427
Harley-Davidson
HOG
$2.7B
$112K ﹤0.01%
+1,926
New +$123K
PSTB
428
DELISTED
Park Sterling Corp.
PSTB
$109K ﹤0.01%
16,500
-265
-2% -$1.8K
CPA icon
429
Copa Holdings
CPA
$6.14B
$107K ﹤0.01%
1,000
– –
JLL icon
430
Jones Lang LaSalle
JLL
$16.7B
$107K ﹤0.01%
+850
New +$111K
LNKD
431
DELISTED
LinkedIn Corporation
LNKD
$106K ﹤0.01%
510
– –
MMU
432
Western Asset Managed Municipals Fund
MMU
$551M
$105K ﹤0.01%
8,000
– –
PRF icon
433
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$105K ﹤0.01%
6,000
– –
SWK icon
434
Stanley Black & Decker
SWK
$15.5B
$104K ﹤0.01%
1,170
– –
ICLR icon
435
Icon
ICLR
$12.9B
$103K ﹤0.01%
+1,800
New +$92.7K
NFLX icon
436
Netflix
NFLX
$309B
$102K ﹤0.01%
15,750
– –
PCAR icon
437
PACCAR
PCAR
$69B
$102K ﹤0.01%
2,681
– –
AGN
438
DELISTED
Allergan plc
AGN
$100K ﹤0.01%
416
+16
+4% +$3.58K
QQQ icon
439
Invesco QQQ Trust
QQQ
$481B
$99K ﹤0.01%
+1,000
New +$97.4K
FBIN icon
440
Fortune Brands Innovations
FBIN
$5.83B
$98K ﹤0.01%
2,794
– –
CTWS
441
DELISTED
Connecticut Water Service Inc
CTWS
$98K ﹤0.01%
3,000
– –
CVE icon
442
Cenovus Energy
CVE
$55.6B
$97K ﹤0.01%
3,610
-39
-1% -$1.19K
BSV icon
443
Vanguard Short-Term Bond ETF
BSV
$45.6B
$96K ﹤0.01%
1,200
– –
LNG icon
444
Cheniere Energy
LNG
$55.4B
$96K ﹤0.01%
+1,195
New +$91.1K
EWH icon
445
iShares MSCI Hong Kong ETF
EWH
$1.21B
$95K ﹤0.01%
4,652
– –
FCX icon
446
Freeport-McMoran
FCX
$96.9B
$95K ﹤0.01%
2,916
– –
HBI
447
DELISTED
Hanesbrands
HBI
$95K ﹤0.01%
3,544
-380
-10% -$9.66K
CSQ icon
448
Calamos Strategic Total Return Fund
CSQ
$3.35B
$94K ﹤0.01%
8,000
– –
NTC
449
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$93K ﹤0.01%
7,500
-7,500
-50% -$93.8K
MLPI
450
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$91K ﹤0.01%
2,000
– –
16 17
18
19 20

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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
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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.