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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
ALEX
751
DELISTED
Alexander & Baldwin
ALEX
– –
-59
Closed -$2K
BCS icon
752
Barclays
BCS
$94.4B
– –
-119
Closed -$2K
BDN
753
Brandywine Realty Trust
BDN
$541M
– –
-2,000
Closed -$31K
BF.B icon
754
Brown-Forman Class B
BF.B
$12.8B
– –
-222
Closed -$7K
BFH icon
755
Bread Financial
BFH
$4.46B
– –
-113
Closed -$25K
BHC icon
756
Bausch Health
BHC
$2.32B
– –
-260
Closed -$33K
BND icon
757
Vanguard Total Bond Market
BND
$161B
– –
-333
Closed -$27K
CHD icon
758
Church & Dwight Co
CHD
$24B
– –
-846
Closed -$30K
CME icon
759
CME Group
CME
$94.3B
– –
-19,871
Closed -$1.41M
CMG icon
760
Chipotle Mexican Grill
CMG
$41.3B
– –
-16,500
Closed -$196K
DBB icon
761
Invesco DB Base Metals Fund
DBB
$316M
– –
-1,513
Closed -$26K
DBRG icon
762
DigitalBridge
DBRG
$2.95B
$0 ﹤0.01%
+6
New +$451
DGX icon
763
Quest Diagnostics
DGX
$26.2B
– –
-276
Closed -$16K
DHC
764
Diversified Healthcare Trust
DHC
$2.02B
$0 ﹤0.01%
15
-1
-6% -$23
DKS icon
765
Dick's Sporting Goods
DKS
$18.1B
– –
-740
Closed -$34K
ENB icon
766
Enbridge
ENB
$112B
– –
-20
Closed -$1K
ERIC icon
767
Ericsson
ERIC
$33.4B
– –
-210
Closed -$3K
ETG
768
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-1,000
Closed -$18K
EVT icon
769
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-2,000
Closed -$41K
EWM icon
770
iShares MSCI Malaysia ETF
EWM
$333M
– –
-401
Closed -$25K
EXPE icon
771
Expedia Group
EXPE
$39.1B
– –
-275
Closed -$22K
FNF icon
772
Fidelity National Financial
FNF
$12.8B
– –
-1,191
Closed -$22K
GDX icon
773
VanEck Gold Miners ETF
GDX
$27.8B
– –
-3,175
Closed -$84K
HII icon
774
Huntington Ingalls Industries
HII
$12.9B
– –
-17
Closed -$2K
HSBC icon
775
HSBC
HSBC
$358B
– –
-116
Closed -$5K
29 30
31
32 33

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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.