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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
SFBS
801
ServisFirst Bancshares
SFBS
$4.95B
$0 ﹤0.01%
4,000
-8,000
-67% -$116K
SJM icon
802
J.M. Smucker
SJM
$12.7B
– –
-150
Closed -$16K
SLV icon
803
iShares Silver Trust
SLV
$31.8B
– –
-1,000
Closed -$20K
ST icon
804
Sensata Technologies
ST
$6.72B
– –
-41
Closed -$2K
STBA icon
805
S&T Bancorp
STBA
$1.82B
– –
-570
Closed -$14K
TDF
806
Templeton Dragon Fund
TDF
$274M
– –
-4,300
Closed -$111K
TGB
807
Trekor Metals
TGB
$3.2B
– –
-8,500
Closed -$21K
TROW icon
808
T. Rowe Price
TROW
$23.8B
– –
-7,000
Closed -$591K
VSH icon
809
Vishay Intertechnology
VSH
$5.15B
– –
-1,500
Closed -$23K
VVX icon
810
V2X
VVX
$2.55B
$0 ﹤0.01%
+15
New +$294
WLY icon
811
John Wiley & Sons Class A
WLY
$2.53B
– –
-875
Closed -$53K
WPM icon
812
Wheaton Precious Metals
WPM
$61.3B
– –
-6,285
Closed -$165K
WTM icon
813
White Mountains Insurance
WTM
$5.06B
– –
-10
Closed -$6K
ALR
814
DELISTED
AlerisLife Inc
ALR
– –
0
– –
PTNR
815
DELISTED
Partner Communications
PTNR
– –
-253
Closed -$2K
PZN
816
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$0 ﹤0.01%
+50
New +$517
CATM
817
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-511
Closed -$17K
EV
818
DELISTED
Eaton Vance Corp.
EV
– –
-89
Closed -$3K
WPX
819
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
DNKN
820
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
10
– –
GNC
821
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,119
Closed -$38K
GM.WS.B
822
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
1
– –
PAY
823
DELISTED
Verifone Systems Inc
PAY
– –
-21,838
Closed -$803K
CBI
824
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,050
Closed -$276K
AGU
825
DELISTED
Agrium
AGU
– –
-10
Closed -$1K
31 32
33
34 35

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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)
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
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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.