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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
ITUB icon
676
Itaú Unibanco
ITUB
$81.6B
$9K ﹤0.01%
1,659
– –
KDP icon
677
Keurig Dr Pepper
KDP
$40.2B
$9K ﹤0.01%
144
– –
SONY icon
678
Sony
SONY
$138B
$9K ﹤0.01%
+2,500
New +$9K
CA
679
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
312
-11
-3% -$314
ED icon
680
Consolidated Edison
ED
$39.9B
$8K ﹤0.01%
+150
New +$8.52K
EWT icon
681
iShares MSCI Taiwan ETF
EWT
$11.4B
$8K ﹤0.01%
+269
New +$8.64K
PVH icon
682
PVH
PVH
$3.76B
$8K ﹤0.01%
+68
New +$7.97K
THC icon
683
Tenet Healthcare
THC
$21.5B
$8K ﹤0.01%
143
– –
TS icon
684
Tenaris
TS
$26.8B
$8K ﹤0.01%
171
– –
BECN
685
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
330
– –
RSE
686
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$8K ﹤0.01%
+500
New +$8.62K
WES
687
DELISTED
Western Gas Partners Lp
WES
$8K ﹤0.01%
+110
New +$8.33K
SJNK icon
688
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7K ﹤0.01%
242
– –
XLY icon
689
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7K ﹤0.01%
+200
New +$6.76K
POT
690
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
194
-1,305
-87% -$46.2K
ACM icon
691
Aecom
ACM
$7.86B
$6K ﹤0.01%
+183
New +$6.5K
CNQ icon
692
Canadian Natural Resources
CNQ
$98.1B
$6K ﹤0.01%
341
– –
ES icon
693
Eversource Energy
ES
$26.9B
$6K ﹤0.01%
136
– –
XLV icon
694
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6K ﹤0.01%
+100
New +$6.26K
AVNR
695
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$6K ﹤0.01%
500
– –
DNOW icon
696
DNOW Inc
DNOW
$3.04B
$5K ﹤0.01%
157
-124
-44% -$4.06K
EWW icon
697
iShares MSCI Mexico ETF
EWW
$1.9B
$5K ﹤0.01%
+79
New +$5.55K
FMS icon
698
Fresenius Medical Care
FMS
$12.6B
$5K ﹤0.01%
132
– –
GEN icon
699
Gen Digital
GEN
$17.1B
$5K ﹤0.01%
200
– –
NBR icon
700
Nabors Industries
NBR
$1.33B
$5K ﹤0.01%
4
– –
26 27
28
29 30

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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.