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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
SOCL icon
701
Global X Social Media ETF
SOCL
$90.3M
$5K ﹤0.01%
+250
New +$4.96K
VMC icon
702
Vulcan Materials
VMC
$36.3B
$5K ﹤0.01%
76
– –
XLE icon
703
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5K ﹤0.01%
+100
New +$4.84K
TWTR
704
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
100
– –
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
82
-89
-52% -$4.84K
XLS
706
DELISTED
EXELIS INC COM STK
XLS
$5K ﹤0.01%
278
-20
-7% -$325
AZO icon
707
AutoZone
AZO
$49.7B
$4K ﹤0.01%
8
-182
-96% -$95.8K
GGZ
708
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$4K ﹤0.01%
400
– –
WTFC icon
709
Wintrust Financial
WTFC
$11B
$4K ﹤0.01%
100
– –
LORL
710
DELISTED
Loral Space and Communications, Inc.
LORL
$4K ﹤0.01%
+50
New +$3.68K
CALL
711
DELISTED
magicJack VocalTec Ltd
CALL
$4K ﹤0.01%
400
– –
BONT
712
DELISTED
Bon-Ton Stores Inc/The
BONT
$4K ﹤0.01%
+500
New +$4.81K
KMI.WS
713
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
967
– –
BR icon
714
Broadridge
BR
$19.3B
$3K ﹤0.01%
83
– –
EPOL icon
715
iShares MSCI Poland ETF
EPOL
$825M
$3K ﹤0.01%
+90
New +$2.59K
FL
716
DELISTED
Foot Locker
FL
$3K ﹤0.01%
+50
New +$2.63K
B
717
Barrick Mining
B
$67.9B
$3K ﹤0.01%
204
– –
TDC icon
718
Teradata
TDC
$2.49B
$3K ﹤0.01%
62
-11,537
-99% -$496K
FIG
719
DELISTED
Fortress Investment Group Llc
FIG
$3K ﹤0.01%
+500
New +$3.68K
GTU
720
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3K ﹤0.01%
68
– –
PGN
721
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3K ﹤0.01%
+425
New +$3.55K
REGI
722
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
+252
New +$2.83K
CHL
723
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
55
– –
ACU icon
724
Acme United Corp
ACU
$228M
$2K ﹤0.01%
100
– –
BNS icon
725
Scotiabank
BNS
$110B
$2K ﹤0.01%
28
– –
27 28
29
30 31

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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
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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.