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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
ATW
826
DELISTED
Atwood Oceanics
ATW
– –
-138
Closed -$7K
APOL
827
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,500
Closed -$47K
NRF
828
DELISTED
NorthStar Realty Finance Corp.
NRF
$0 ﹤0.01%
+13
New +$455
COWN
829
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
+13
New +$213
ASEI
830
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-6,900
Closed -$480K
GM.WS.A
831
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
1
– –
ADT
832
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
12
– –
ACG
833
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-7,000
Closed -$53K
BRCM
834
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-525
Closed -$19K
GDP
835
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-8,000
Closed -$221K
AWAY
836
DELISTED
HOMEAWAY INC COM
AWAY
– –
-215
Closed -$7K
HCC
837
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-430
Closed -$21K
GMK
838
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-5,000
Closed -$239K
ACFN
839
DELISTED
Acorn Energy Inc
ACFN
– –
-5,000
Closed -$12K
AOL
840
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
– –
KMR
841
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-74
Closed -$6K
SPPR
842
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$0 ﹤0.01%
125
– –
MCRS
843
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-8,922
Closed -$606K
HSH
844
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,571
Closed -$98K
OPEN
845
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-100
Closed -$10K
TWGP
846
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-2,266
Closed -$4K
ESV
847
DELISTED
Ensco Rowan plc
ESV
– –
-56
Closed -$12K
MOVE
848
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$0 ﹤0.01%
1
– –
CEO
849
DELISTED
CNOOC Limited
CEO
– –
-6
Closed -$1K
FTR
850
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
-11
-69% -$1.05K
31 32 33
34
35

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CAM
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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.