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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
TIP icon
451
iShares TIPS Bond ETF
TIP
$14.7B
$90K ﹤0.01%
+800
New +$91.5K
WOLF icon
452
Wolfspeed
WOLF
$1.65B
$90K ﹤0.01%
2,190
-650
-23% -$30K
AET
453
DELISTED
Aetna Inc
AET
$87K ﹤0.01%
1,070
– –
MNK
454
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$86K ﹤0.01%
951
-118
-11% -$9.23K
GDV icon
455
Gabelli Dividend & Income Trust
GDV
$2.68B
$85K ﹤0.01%
4,000
– –
TOO
456
DELISTED
Teekay Offshore Partners L.P.
TOO
$84K ﹤0.01%
2,500
– –
NGLS
457
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$84K ﹤0.01%
+1,158
New +$81.3K
WELL icon
458
Welltower
WELL
$166B
$83K ﹤0.01%
+1,328
New +$85.6K
THI
459
DELISTED
TIM HORTONS INC COM, CANADA
THI
$83K ﹤0.01%
1,054
-350
-25% -$23.4K
VNR
460
DELISTED
Vanguard Natural Resources, LLC
VNR
$82K ﹤0.01%
3,000
– –
EWC icon
461
iShares MSCI Canada ETF
EWC
$6.51B
$81K ﹤0.01%
2,646
– –
SSB icon
462
SouthState Bank Corp
SSB
$10.7B
$81K ﹤0.01%
+1,453
New +$85.8K
AVGO icon
463
Broadcom
AVGO
$1.98T
$80K ﹤0.01%
9,250
– –
S
464
DELISTED
Sprint Corporation
S
$79K ﹤0.01%
12,420
– –
CTRA
465
DELISTED
Coterra Energy
CTRA
$78K ﹤0.01%
2,376
– –
CSFL
466
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$78K ﹤0.01%
7,530
– –
OKS
467
DELISTED
Oneok Partners LP
OKS
$77K ﹤0.01%
1,380
+982
+247% +$56K
MGA icon
468
Magna International
MGA
$18.6B
$76K ﹤0.01%
+1,600
New +$87.7K
ADI icon
469
Analog Devices
ADI
$187B
$75K ﹤0.01%
1,508
+774
+105% +$39.7K
WSM icon
470
Williams-Sonoma
WSM
$28.9B
$75K ﹤0.01%
+2,268
New +$78.6K
IRM icon
471
Iron Mountain
IRM
$37B
$71K ﹤0.01%
2,178
-179
-8% -$5.8K
SPGP icon
472
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$71K ﹤0.01%
2,243
– –
TFCFA
473
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$70K ﹤0.01%
+2,027
New +$70.1K
CNX icon
474
CNX Resources
CNX
$5.29B
$68K ﹤0.01%
2,160
– –
JEF icon
475
Jefferies Financial Group
JEF
$12.6B
$68K ﹤0.01%
3,184
+615
+24% +$13.8K
17 18
19
20 21

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CAM
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BA
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CHP
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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.