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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
AVY icon
626
Avery Dennison
AVY
$13.7B
$18K ﹤0.01%
400
-607
-60% -$29.5K
HHH icon
627
Howard Hughes
HHH
$3.98B
$18K ﹤0.01%
128
– –
MSI icon
628
Motorola Solutions
MSI
$77.7B
$18K ﹤0.01%
290
– –
PWR icon
629
Quanta Services
PWR
$102B
$18K ﹤0.01%
+500
New +$17.8K
SYNT
630
DELISTED
Syntel Inc
SYNT
$18K ﹤0.01%
420
– –
WLL
631
DELISTED
Whiting Petroleum Corporation
WLL
$18K ﹤0.01%
1
– –
BMRN icon
632
BioMarin Pharmaceuticals
BMRN
$13.6B
$17K ﹤0.01%
230
– –
CLB icon
633
Core Laboratories
CLB
$571M
$17K ﹤0.01%
118
– –
NDSN icon
634
Nordson
NDSN
$17.3B
$17K ﹤0.01%
230
– –
TOL icon
635
Toll Brothers
TOL
$13.9B
$17K ﹤0.01%
530
+250
+89% +$8.56K
PWX
636
DELISTED
Providence & Worcester Railroad Company
PWX
$17K ﹤0.01%
1,000
– –
BX icon
637
Blackstone
BX
$110B
$16K ﹤0.01%
+510
New +$16.6K
COO icon
638
Cooper Companies
COO
$15B
$16K ﹤0.01%
400
– –
ECON icon
639
Columbia Emerging Markets Consumer ETF
ECON
$310M
$16K ﹤0.01%
+615
New +$17.3K
RL icon
640
Ralph Lauren
RL
$23.6B
$16K ﹤0.01%
+100
New +$16.5K
WSO icon
641
Watsco Inc
WSO
$12.8B
$16K ﹤0.01%
190
– –
AOS icon
642
A.O. Smith
AOS
$8.51B
$15K ﹤0.01%
640
– –
BTE icon
643
Baytex Energy
BTE
$3.05B
$15K ﹤0.01%
400
– –
GGG icon
644
Graco
GGG
$13.4B
$15K ﹤0.01%
633
– –
WES icon
645
Western Midstream Partners
WES
$19.9B
$15K ﹤0.01%
+245
New +$14.5K
AIZ icon
646
Assurant
AIZ
$13.9B
$14K ﹤0.01%
210
– –
DDM icon
647
ProShares Ultra Dow30
DDM
$543M
$14K ﹤0.01%
+1,344
New +$13.6K
EWZ icon
648
iShares MSCI Brazil ETF
EWZ
$8.57B
$14K ﹤0.01%
332
-1,868
-85% -$92.4K
NUS icon
649
Nu Skin
NUS
$236M
$14K ﹤0.01%
310
– –
PFG icon
650
Principal Financial Group
PFG
$24.4B
$14K ﹤0.01%
270
– –
24 25
26
27 28

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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.