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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
CB icon
726
Chubb
CB
$132B
$2K ﹤0.01%
16
-1,211
-99% -$126K
CMPR icon
727
Cimpress
CMPR
$2.4B
$2K ﹤0.01%
34
– –
VYX icon
728
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
101
– –
TIVO
729
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
78
– –
WBMD
730
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
+50
New +$2.41K
CST
731
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
ANN
732
DELISTED
ANN INC
ANN
$2K ﹤0.01%
+50
New +$1.97K
TWC
733
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
12
– –
OSG
734
Octave Specialty Group
OSG
$210M
$1K ﹤0.01%
+50
New +$1.18K
HUM icon
735
Humana
HUM
$46.7B
$1K ﹤0.01%
8
-432
-98% -$54.9K
M icon
736
Macy's
M
$6.26B
$1K ﹤0.01%
16
-1,141
-99% -$67.6K
NYT icon
737
New York Times
NYT
$10.3B
$1K ﹤0.01%
+50
New +$645
SAFE
738
Safehold
SAFE
$1.09B
$1K ﹤0.01%
+10
New +$707
SLRC icon
739
SLR Investment Corp
SLRC
$700M
$1K ﹤0.01%
+50
New +$1.01K
WW
740
DELISTED
WW International
WW
$1K ﹤0.01%
+50
New +$1.14K
XLB icon
741
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1K ﹤0.01%
32
-3,358
-99% -$83.8K
XLU icon
742
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
32
-3,234
-99% -$68.5K
REED
743
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
5
– –
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
89
– –
ETFC
745
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+50
New +$1.1K
ACTA
746
DELISTED
Actua Corp
ACTA
$1K ﹤0.01%
35
– –
TIME
747
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
32
-275
-90% -$6.62K
STL
748
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+63
New +$781
AA icon
749
Alcoa
AA
$13.5B
– –
-1,248
Closed -$45K
ALB icon
750
Albemarle
ALB
$15.1B
– –
-105
Closed -$8K
28 29
30
31 32

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FAM
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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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.