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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
SSO icon
651
ProShares Ultra S&P500
SSO
$8.39B
$14K ﹤0.01%
+1,920
New +$14.2K
CAB
652
DELISTED
Cabela's Inc
CAB
$14K ﹤0.01%
236
– –
IYM icon
653
iShares US Basic Materials ETF
IYM
$1.02B
$13K ﹤0.01%
+150
New +$13.1K
LKQ icon
654
LKQ Corp
LKQ
$6.25B
$13K ﹤0.01%
500
-755
-60% -$20.3K
TUP
655
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
182
-23
-11% -$1.75K
STI
656
DELISTED
SunTrust Banks, Inc.
STI
$13K ﹤0.01%
330
– –
TDAY
657
USA Today Co
TDAY
$1.01B
$12K ﹤0.01%
721
– –
AOI
658
DELISTED
Alliance One International
AOI
$12K ﹤0.01%
625
– –
BKLN icon
659
Invesco Senior Loan ETF
BKLN
$6.75B
$11K ﹤0.01%
448
– –
GXC icon
660
State Street SPDR S&P China ETF
GXC
$474M
$11K ﹤0.01%
138
-1,862
-93% -$149K
IXG icon
661
iShares Global Financials ETF
IXG
$698M
$11K ﹤0.01%
+200
New +$11.5K
NLY icon
662
Annaly Capital Management
NLY
$17.4B
$11K ﹤0.01%
250
– –
TCBI icon
663
Texas Capital Bancshares
TCBI
$4.38B
$11K ﹤0.01%
190
– –
FLG
664
Flagstar Bank National Association
FLG
$5.9B
$11K ﹤0.01%
233
– –
ASNA
665
DELISTED
Ascena Retail Group, Inc.
ASNA
$11K ﹤0.01%
40
– –
WFT
666
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
+516
New +$11.6K
CP icon
667
Canadian Pacific Kansas City
CP
$81.5B
$10K ﹤0.01%
230
– –
FELE icon
668
Franklin Electric
FELE
$4.75B
$10K ﹤0.01%
300
– –
UWM icon
669
ProShares Ultra Russell2000
UWM
$247M
$10K ﹤0.01%
+548
New +$11.4K
XYL icon
670
Xylem
XYL
$28.5B
$10K ﹤0.01%
278
– –
Y
671
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
25
+6
+32% +$2.56K
CPLA
672
DELISTED
Capella Education Company
CPLA
$10K ﹤0.01%
155
– –
IO
673
DELISTED
ION Geophysical Corporation
IO
$10K ﹤0.01%
233
– –
BBD icon
674
Banco Bradesco
BBD
$34.9B
$9K ﹤0.01%
1,696
– –
BHP icon
675
BHP
BHP
$229B
$9K ﹤0.01%
188
+54
+40% +$3.14K
25 26
27
28 29

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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
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.