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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
CE icon
26
Celanese
CE
$4.8B
$423M 1.7%
7,229,045
+38,163
+0.5% +$2.35M
EBAY icon
27
eBay
EBAY
$45.7B
$331M 1.33%
13,886,815
+124,130
+0.9% +$2.76M
PEP icon
28
PepsiCo
PEP
$189B
$269M 1.08%
2,887,384
-852,351
-23% -$77.8M
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$227M 0.91%
5,713,441
+138,842
+2% +$5.78M
HSIC icon
30
Henry Schein
HSIC
$10.1B
$224M 0.9%
4,896,747
-52,897
-1% -$2.45M
PM icon
31
Philip Morris
PM
$291B
$196M 0.79%
2,348,383
+1,010
+0% +$85.4K
XRAY icon
32
Dentsply Sirona
XRAY
$2.27B
$164M 0.66%
3,602,697
-38,669
-1% -$1.82M
TDG icon
33
TransDigm Group
TDG
$68.8B
$115M 0.46%
623,506
+18
+0% +$3.21K
SBH icon
34
Sally Beauty Holdings
SBH
$1.52B
$111M 0.45%
4,040,368
+1,475
+0% +$39.1K
MO icon
35
Altria Group
MO
$108B
$102M 0.41%
2,228,524
-19,870
-0.9% -$851K
LPLA icon
36
LPL Financial
LPLA
$29.7B
$101M 0.41%
2,200,000
– –
UPS icon
37
United Parcel Service
UPS
$88.6B
$85.3M 0.34%
868,032
-6,538
-0.7% -$650K
ACIW icon
38
ACI Worldwide
ACIW
$5.29B
$84.9M 0.34%
4,524,633
– –
XOM icon
39
ExxonMobil
XOM
$656B
$80M 0.32%
850,298
-46,701
-5% -$4.65M
SLH
40
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$71.7M 0.29%
1,272,675
-2,400
-0.2% -$152K
UL icon
41
Unilever
UL
$133B
$64.9M 0.26%
1,376,654
+1,151
+0.1% +$56.8K
ITW icon
42
Illinois Tool Works
ITW
$83.7B
$58.5M 0.24%
692,586
-9,571
-1% -$828K
LOCK
43
DELISTED
LifeLock, Inc.
LOCK
$53.5M 0.22%
3,743,718
– –
CYN
44
DELISTED
CITY NATIONAL CORPORATION
CYN
$46.9M 0.19%
619,565
– –
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$46.6M 0.19%
437,554
-2,269,347
-84% -$235M
UNP icon
46
Union Pacific
UNP
$175B
$45.3M 0.18%
418,129
-15,026
-3% -$1.56M
SBNY
47
DELISTED
Signature Bank
SBNY
$44.6M 0.18%
398,100
– –
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$43.2M 0.17%
553,117
+195
+0% +$15.7K
PG icon
49
Procter & Gamble
PG
$336B
$42.5M 0.17%
507,580
-28,561
-5% -$2.34M
WAIR
50
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$40.2M 0.16%
2,309,200
+1,000,000
+76% +$18.6M
1
2
3 4 5

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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.