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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
IBN icon
776
ICICI Bank
IBN
$107B
– –
-187
Closed -$2K
IIF
777
Morgan Stanley India Investment Fund
IIF
$220M
– –
-600
Closed -$14K
JAZZ icon
778
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-2,800
Closed -$412K
KMT icon
779
Kennametal
KMT
$2.35B
– –
-245
Closed -$11K
KMX icon
780
CarMax
KMX
$8.33B
– –
-147
Closed -$8K
MATX icon
781
Matsons
MATX
$6.41B
– –
-67
Closed -$2K
MBI icon
782
MBIA
MBI
$254M
– –
-562
Closed -$6K
MKC icon
783
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,320
Closed -$47K
MUFG icon
784
Mitsubishi UFJ Financial
MUFG
$257B
– –
-300
Closed -$2K
NAT icon
785
Nordic American Tanker
NAT
$1.36B
– –
-204
Closed -$2K
NGD
786
DELISTED
New Gold Inc
NGD
– –
-212
Closed -$1K
NTRS icon
787
Northern Trust
NTRS
$35B
– –
-42
Closed -$3K
NVDA icon
788
NVIDIA
NVDA
$5.43T
– –
-50,000
Closed -$23K
NWS icon
789
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
+12
New +$206
OGS icon
790
ONE Gas
OGS
$5.05B
– –
-700
Closed -$26K
PCH
791
DELISTED
PotlatchDeltic
PCH
– –
-450
Closed -$19K
IFLN
792
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-5,962
Closed -$117K
PSMT icon
793
Pricesmart
PSMT
$5.49B
– –
-37
Closed -$3K
PUK icon
794
Prudential
PUK
$34.2B
– –
-36
Closed -$2K
RF icon
795
Regions Financial
RF
$26.9B
– –
-198
Closed -$2K
SAM icon
796
Boston Beer
SAM
$1.89B
– –
-283
Closed -$63K
SAN icon
797
Banco Santander
SAN
$211B
– –
-472
Closed -$4K
SCI icon
798
Service Corp International
SCI
$11.5B
– –
-150
Closed -$3K
SENEA icon
799
Seneca Foods Class A
SENEA
$1.28B
– –
-7,600
Closed -$233K
SENEB
800
Seneca Foods Class B
SENEB
$1.28B
– –
-2,000
Closed -$65K
30 31
32
33 34

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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.