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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
AMKR icon
601
Amkor Technology
AMKR
$13.8B
$25K ﹤0.01%
2,985
– –
VNO icon
602
Vornado Realty Trust
VNO
$7.33B
$25K ﹤0.01%
+342
New +$26.4K
WPZ
603
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$25K ﹤0.01%
+510
New +$25.4K
SCCO icon
604
Southern Copper
SCCO
$165B
$24K ﹤0.01%
+882
New +$26K
VTI icon
605
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$24K ﹤0.01%
240
– –
MJN
606
DELISTED
Mead Johnson Nutrition Company
MJN
$24K ﹤0.01%
+250
New +$23.7K
AAP icon
607
Advance Auto Parts
AAP
$3.23B
$23K ﹤0.01%
175
– –
CI icon
608
Cigna
CI
$73.3B
$23K ﹤0.01%
250
– –
ERIE icon
609
Erie Indemnity
ERIE
$13.5B
$23K ﹤0.01%
300
– –
NEU icon
610
NewMarket
NEU
$8.59B
$23K ﹤0.01%
60
– –
PII icon
611
Polaris
PII
$3.9B
$23K ﹤0.01%
152
– –
SPH icon
612
Suburban Propane Partners
SPH
$1.18B
$22K ﹤0.01%
500
– –
MXIM
613
DELISTED
Maxim Integrated Products
MXIM
$22K ﹤0.01%
+744
New +$23.4K
MDSO
614
DELISTED
Medidata Solutions, Inc.
MDSO
$22K ﹤0.01%
+500
New +$22.1K
ITC
615
DELISTED
ITC HOLDINGS CORP
ITC
$22K ﹤0.01%
615
– –
EDE
616
DELISTED
Empire District Electric
EDE
$22K ﹤0.01%
900
– –
EAT icon
617
Brinker International
EAT
$10.5B
$20K ﹤0.01%
392
– –
EIX icon
618
Edison International
EIX
$26.7B
$20K ﹤0.01%
365
– –
EWY icon
619
iShares MSCI South Korea ETF
EWY
$27.2B
$20K ﹤0.01%
+324
New +$21K
TDY icon
620
Teledyne Technologies
TDY
$31.8B
$20K ﹤0.01%
213
– –
CTAS icon
621
Cintas
CTAS
$81.4B
$19K ﹤0.01%
1,080
– –
KBE icon
622
State Street SPDR S&P Bank ETF
KBE
$1.74B
$19K ﹤0.01%
586
– –
VSCI
623
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$19K ﹤0.01%
20,000
– –
A icon
624
Agilent Technologies
A
$41.9B
$18K ﹤0.01%
445
– –
ANSS
625
DELISTED
Ansys
ANSS
$18K ﹤0.01%
241
– –
23 24
25
26 27

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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.