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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
ORLY icon
501
O'Reilly Automotive
ORLY
$74.5B
$56K ﹤0.01%
+5,580
New +$57K
WEC icon
502
WEC Energy
WEC
$35.6B
$56K ﹤0.01%
+1,295
New +$57.5K
KS
503
DELISTED
KapStone Paper and Pack Corp.
KS
$56K ﹤0.01%
+2,000
New +$60.8K
AGO icon
504
Assured Guaranty
AGO
$3.29B
$55K ﹤0.01%
+2,500
New +$58.2K
IJK icon
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$55K ﹤0.01%
1,448
– –
OPLN
506
Openlane
OPLN
$4.34B
$55K ﹤0.01%
5,107
– –
CCEP icon
507
Coca-Cola Europacific Partners
CCEP
$47.3B
$54K ﹤0.01%
1,218
+87
+8% +$4.08K
SLF icon
508
Sun Life Financial
SLF
$44.4B
$53K ﹤0.01%
1,462
– –
SXC icon
509
SunCoke Energy
SXC
$801M
$53K ﹤0.01%
2,358
– –
ATHN
510
DELISTED
Athenahealth, Inc.
ATHN
$53K ﹤0.01%
400
– –
BGC icon
511
BGC Group
BGC
$5.12B
$52K ﹤0.01%
10,885
-26,615
-71% -$130K
PARA
512
DELISTED
Paramount Global Class B
PARA
$52K ﹤0.01%
966
-454
-32% -$26.7K
UTHR icon
513
United Therapeutics
UTHR
$21.9B
$52K ﹤0.01%
405
– –
PANW icon
514
Palo Alto Networks
PANW
$315B
$51K ﹤0.01%
3,090
– –
STZ icon
515
Constellation Brands
STZ
$22.9B
$51K ﹤0.01%
581
– –
EXG icon
516
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$50K ﹤0.01%
5,000
– –
EXPD icon
517
Expeditors International
EXPD
$24B
$49K ﹤0.01%
+1,200
New +$51.1K
MSEX icon
518
Middlesex Water
MSEX
$1.1B
$49K ﹤0.01%
2,500
– –
PRFZ icon
519
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$49K ﹤0.01%
2,625
– –
RIO icon
520
Rio Tinto
RIO
$165B
$49K ﹤0.01%
989
– –
UHS icon
521
Universal Health Services
UHS
$10.2B
$49K ﹤0.01%
466
– –
VLO icon
522
Valero Energy
VLO
$95.1B
$49K ﹤0.01%
1,050
+350
+50% +$17.7K
VAL
523
DELISTED
Valspar
VAL
$49K ﹤0.01%
625
– –
SDIV icon
524
Global X SuperDividend ETF
SDIV
$1.21B
$48K ﹤0.01%
667
– –
GG
525
DELISTED
Goldcorp Inc
GG
$48K ﹤0.01%
2,075
-8,025
-79% -$216K
19 20
21
22 23

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FAM
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Tiger Global Management
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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.