We are live on ! Find out more
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
GRMN
576
Garmin
GRMN
$59.8B
$34K ﹤0.01%
+657
New +$36.4K
SNX icon
577
TD Synnex
SNX
$20.4B
$34K ﹤0.01%
1,050
– –
VTR icon
578
Ventas
VTR
$45.7B
$33K ﹤0.01%
+461
New +$33.7K
SRCL
579
DELISTED
Stericycle Inc
SRCL
$33K ﹤0.01%
280
– –
RHI icon
580
Robert Half
RHI
$4.25B
$32K ﹤0.01%
662
– –
MRO
581
DELISTED
Marathon Oil Corporation
MRO
$32K ﹤0.01%
858
-84
-9% -$3.33K
DLR icon
582
Digital Realty Trust
DLR
$72.9B
$31K ﹤0.01%
+500
New +$31.8K
MYGN icon
583
Myriad Genetics
MYGN
$309M
$31K ﹤0.01%
800
– –
STJ
584
DELISTED
St Jude Medical
STJ
$31K ﹤0.01%
509
-24
-5% -$1.57K
HAL icon
585
Halliburton
HAL
$27.7B
$30K ﹤0.01%
460
-310
-40% -$21.3K
NS
586
DELISTED
NuStar Energy L.P.
NS
$30K ﹤0.01%
450
– –
CAH icon
587
Cardinal Health
CAH
$54.5B
$29K ﹤0.01%
390
-135
-26% -$9.82K
CTSH icon
588
Cognizant
CTSH
$26.2B
$29K ﹤0.01%
640
-420
-40% -$19.8K
IAU icon
589
iShares Gold Trust
IAU
$65.4B
$29K ﹤0.01%
1,250
– –
SRE icon
590
Sempra
SRE
$56.2B
$29K ﹤0.01%
548
– –
ZION icon
591
Zions Bancorporation
ZION
$10.5B
$29K ﹤0.01%
1,000
– –
DLTR icon
592
Dollar Tree
DLTR
$24.7B
$28K ﹤0.01%
505
– –
ENOV icon
593
Enovis
ENOV
$1.42B
$28K ﹤0.01%
291
– –
NE
594
DELISTED
Noble Corporation
NE
$28K ﹤0.01%
1,276
+1,060
+491% +$28.6K
AVP
595
DELISTED
Avon Products, Inc.
AVP
$28K ﹤0.01%
2,260
– –
CFR icon
596
Cullen/Frost Bankers
CFR
$10.4B
$27K ﹤0.01%
350
+193
+123% +$15.1K
CGEN icon
597
Compugen
CGEN
$237M
$26K ﹤0.01%
3,000
– –
FE icon
598
FirstEnergy
FE
$27.2B
$26K ﹤0.01%
760
-750
-50% -$24.8K
HUB.B
599
DELISTED
HUBBELL INC CL-B
HUB.B
$26K ﹤0.01%
216
– –
AEG icon
600
Aegon
AEG
$13.9B
$25K ﹤0.01%
4,415
-76
-2% -$430
22 23
24
25 26

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.