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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
SPLS
526
DELISTED
Staples Inc
SPLS
$48K ﹤0.01%
4,000
+3,000
+300% +$35.2K
DXLG icon
527
Destination XL Group
DXLG
$33M
$47K ﹤0.01%
10,000
– –
GPRO icon
528
GoPro
GPRO
$106M
$47K ﹤0.01%
+500
New +$25.6K
NWL icon
529
Newell Brands
NWL
$2.62B
$47K ﹤0.01%
1,359
– –
BID
530
DELISTED
Sotheby's
BID
$47K ﹤0.01%
1,327
– –
CBRE icon
531
CBRE Group
CBRE
$42.7B
$45K ﹤0.01%
+1,500
New +$47.1K
GM icon
532
General Motors
GM
$76.1B
$45K ﹤0.01%
1,420
+220
+18% +$7.67K
KRG icon
533
Kite Realty
KRG
$5.27B
$45K ﹤0.01%
1,875
– –
OLN icon
534
Olin
OLN
$2.13B
$45K ﹤0.01%
1,800
– –
ROST icon
535
Ross Stores
ROST
$79.6B
$45K ﹤0.01%
1,200
+800
+200% +$27.8K
YHOO
536
DELISTED
Yahoo Inc
YHOO
$45K ﹤0.01%
1,095
+250
+30% +$9.38K
BBDC icon
537
Barings BDC
BBDC
$966M
$44K ﹤0.01%
1,750
– –
BCE icon
538
BCE
BCE
$21.6B
$44K ﹤0.01%
+1,031
New +$46.1K
EMN icon
539
Eastman Chemical
EMN
$8.29B
$44K ﹤0.01%
541
+300
+124% +$25K
URI icon
540
United Rentals
URI
$70.3B
$44K ﹤0.01%
400
– –
CPN
541
DELISTED
Calpine Corporation
CPN
$44K ﹤0.01%
2,045
– –
HAR
542
DELISTED
Harman International Industries
HAR
$44K ﹤0.01%
450
– –
LYB icon
543
LyondellBasell Industries
LYB
$20.3B
$43K ﹤0.01%
+395
New +$42.7K
SRV
544
NXG Cushing Midstream Energy Fund
SRV
$222M
$43K ﹤0.01%
250
– –
AEM icon
545
Agnico Eagle Mines
AEM
$93.8B
$42K ﹤0.01%
1,450
-2,250
-61% -$83.7K
CEF icon
546
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$42K ﹤0.01%
3,390
– –
DS
547
DELISTED
Drive Shack Inc.
DS
$42K ﹤0.01%
9,291
-1
-0% -$5
CERN
548
DELISTED
Cerner Corp
CERN
$42K ﹤0.01%
700
– –
IBB icon
549
iShares Biotechnology ETF
IBB
$9.86B
$41K ﹤0.01%
450
-600
-57% -$52.7K
PPL
550
PPL Corp
PPL
$26.7B
$41K ﹤0.01%
+1,333
New +$41.7K
20 21
22
23 24

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.