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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
IHS
551
DELISTED
IHS INC CL-A COM STK
IHS
$41K ﹤0.01%
+330
New +$44.8K
GRT
552
DELISTED
GLIMCHER REALTY TRUST
GRT
$41K ﹤0.01%
3,000
– –
CMI icon
553
Cummins
CMI
$87.8B
$40K ﹤0.01%
305
-45
-13% -$6.49K
EPU icon
554
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$40K ﹤0.01%
1,175
– –
FDX icon
555
FedEx
FDX
$77.3B
$40K ﹤0.01%
250
-200
-44% -$30.4K
META icon
556
Meta Platforms (Facebook)
META
$1.47T
$40K ﹤0.01%
+500
New +$36.7K
WAT icon
557
Waters Corp
WAT
$40.9B
$40K ﹤0.01%
400
– –
XLK icon
558
State Street Technology Select Sector SPDR ETF
XLK
$124B
$40K ﹤0.01%
2,000
+1,596
+395% +$31.6K
LTM
559
DELISTED
LIFE TIME FITNESS INC
LTM
$40K ﹤0.01%
+800
New +$36.6K
BWA icon
560
BorgWarner
BWA
$14B
$39K ﹤0.01%
852
+454
+114% +$24.9K
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39K ﹤0.01%
+347
New +$39.8K
EEP
562
DELISTED
Enbridge Energy Partners
EEP
$39K ﹤0.01%
1,000
– –
DOC icon
563
Healthpeak Properties
DOC
$14.2B
$38K ﹤0.01%
+1,056
New +$40K
RESI
564
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$38K ﹤0.01%
1,591
-4,556
-74% -$113K
AMLP icon
565
Alerian MLP ETF
AMLP
$13.2B
$37K ﹤0.01%
383
– –
FMY
566
First Trust Mortgage Income Fund
FMY
$49M
$37K ﹤0.01%
2,475
– –
MPC icon
567
Marathon Petroleum
MPC
$97.8B
$37K ﹤0.01%
866
+304
+54% +$12.9K
PNR icon
568
Pentair
PNR
$10.5B
$37K ﹤0.01%
852
-1,142
-57% -$52.8K
ALLE icon
569
Allegion
ALLE
$14.1B
$36K ﹤0.01%
766
– –
SFST icon
570
Southern First Bancshares
SFST
$607M
$36K ﹤0.01%
2,574
– –
AIG.WS
571
DELISTED
American International Group, Inc.
AIG.WS
$36K ﹤0.01%
1,499
+80
+6% +$2.02K
WEN icon
572
Wendy's
WEN
$1.65B
$35K ﹤0.01%
4,250
– –
TECD
573
DELISTED
Tech Data Corp
TECD
$35K ﹤0.01%
600
– –
PETM
574
DELISTED
PETSMART INC
PETM
$35K ﹤0.01%
500
– –
AMD icon
575
Advanced Micro Devices
AMD
$788B
$34K ﹤0.01%
10,000
– –
21 22
23
24 25

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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
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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.