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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
OVV icon
476
Ovintiv
OVV
$17.5B
$68K ﹤0.01%
645
– –
USAC icon
477
USA Compression Partners
USAC
$3.84B
$68K ﹤0.01%
2,800
– –
LUV icon
478
Southwest Airlines
LUV
$22B
$67K ﹤0.01%
1,994
– –
MIC
479
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$67K ﹤0.01%
1,000
– –
RDS.B
480
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67K ﹤0.01%
847
-7,753
-90% -$654K
RIG icon
481
Transocean
RIG
$6.37B
$65K ﹤0.01%
2,048
– –
UVE icon
482
Universal Insurance Holdings
UVE
$1.18B
$65K ﹤0.01%
5,000
– –
VTRS icon
483
Viatris
VTRS
$18.5B
$65K ﹤0.01%
1,425
– –
BMS
484
DELISTED
Bemis
BMS
$65K ﹤0.01%
1,701
-3,650
-68% -$145K
GS icon
485
Goldman Sachs
GS
$302B
$64K ﹤0.01%
+350
New +$61.5K
MLM icon
486
Martin Marietta Materials
MLM
$32.7B
$64K ﹤0.01%
500
– –
SLCA
487
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$63K ﹤0.01%
+1,000
New +$62.2K
ADM icon
488
Archer Daniels Midland
ADM
$38.4B
$62K ﹤0.01%
1,211
-3,000
-71% -$147K
AVNW icon
489
Aviat Networks
AVNW
$282M
$62K ﹤0.01%
5,766
– –
KN icon
490
Knowles
KN
$3.33B
$62K ﹤0.01%
2,325
-109
-4% -$3.33K
XRX icon
491
Xerox
XRX
$412M
$61K ﹤0.01%
1,764
– –
ALU
492
DELISTED
Alcatel-Lucent
ALU
$61K ﹤0.01%
20,143
– –
AMX icon
493
America Movil
AMX
$69.7B
$60K ﹤0.01%
2,400
– –
IWO icon
494
iShares Russell 2000 Growth ETF
IWO
$15B
$60K ﹤0.01%
465
-170
-27% -$22.8K
MKL icon
495
Markel Group
MKL
$22.8B
$59K ﹤0.01%
+93
New +$60K
VRTU
496
DELISTED
Virtusa Corporation
VRTU
$59K ﹤0.01%
1,659
– –
CPB icon
497
Campbell Soup
CPB
$6.74B
$58K ﹤0.01%
1,350
– –
RITM icon
498
Rithm Capital
RITM
$5.71B
$58K ﹤0.01%
5,000
– –
TLP
499
DELISTED
Transmontaigne
TLP
$58K ﹤0.01%
1,400
– –
SP
500
DELISTED
SP Plus Corporation
SP
$57K ﹤0.01%
3,000
– –
18 19
20
21 22

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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.