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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
IBM icon
51
IBM
IBM
$222B
$39.2M 0.16%
216,241
-13,379
-6% -$2.44M
KO icon
52
Coca-Cola
KO
$373B
$38.2M 0.15%
895,733
-9,849
-1% -$407K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$36.5M 0.15%
185,277
-8,570
-4% -$1.69M
STT icon
54
State Street
STT
$52.2B
$34M 0.14%
461,307
+1,150
+0.2% +$81.9K
MDLZ icon
55
Mondelez International
MDLZ
$79.4B
$31.5M 0.13%
918,598
-109,347
-11% -$3.98M
MRSH
56
Marsh
MRSH
$90.1B
$30.1M 0.12%
575,574
-9,451
-2% -$493K
ONIT
57
Onity Group
ONIT
$321M
$26M 0.1%
66,261
-46
-0.1% -$20.8K
ASPS icon
58
Altisource Portfolio Solutions
ASPS
$64.5M
$21.5M 0.09%
26,662
– –
CVX icon
59
Chevron
CVX
$386B
$21M 0.08%
176,278
-5,148
-3% -$657K
AAPL icon
60
Apple
AAPL
$4.41T
$20.1M 0.08%
798,248
-28,808
-3% -$707K
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.4M 0.08%
343,272
+1,968
+0.6% +$114K
HEI.A icon
62
HEICO Corp Class A
HEI.A
$38B
$16.4M 0.07%
993,008
– –
DE icon
63
Deere & Co
DE
$167B
$15.5M 0.06%
188,494
-83
-0% -$7.1K
SON icon
64
Sonoco
SON
$5.74B
$14.9M 0.06%
378,989
-4,405
-1% -$180K
GE icon
65
GE Aerospace
GE
$379B
$14.3M 0.06%
116,322
-1,195
-1% -$149K
HON icon
66
Honeywell
HON
$74.6B
$14.1M 0.06%
167,995
+50
+0% +$4.25K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$42.8B
$13.2M 0.05%
246,249
-366
-0.1% -$19.4K
MRK icon
68
Merck
MRK
$328B
$12.6M 0.05%
222,243
-4,518
-2% -$254K
PFE icon
69
Pfizer
PFE
$150B
$12.3M 0.05%
439,699
-21,546
-5% -$605K
VET icon
70
Vermilion Energy
VET
$1.73B
$12.1M 0.05%
198,885
+61,000
+44% +$3.9M
COST icon
71
Costco
COST
$421B
$11.6M 0.05%
92,740
-5,366
-5% -$649K
GIS icon
72
General Mills
GIS
$20.4B
$11.5M 0.05%
228,547
-21,061
-8% -$1.1M
MMM icon
73
3M
MMM
$94.8B
$11.5M 0.05%
96,791
-32,883
-25% -$3.95M
RTX icon
74
RTX Corp
RTX
$300B
$11.3M 0.05%
170,211
-6,378
-4% -$437K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$11.1M 0.04%
55,865
-1,350
-2% -$269K
1 2
3
4 5

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FAM
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Tiger Global Management
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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.