We are live on ! Find out more
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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.4B
$10.4M 0.04%
118,343
-2,761
-2% -$243K
AMT icon
77
American Tower
AMT
$79.4B
$10.2M 0.04%
108,505
+709
+0.7% +$67.5K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$9.88M 0.04%
145,002
-2,914
-2% -$184K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$9.38M 0.04%
146,292
+8,879
+6% +$592K
EPD icon
80
Enterprise Products Partners
EPD
$81.9B
$9.05M 0.04%
224,604
-4,160
-2% -$163K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.81M 0.04%
123,927
-4,203
-3% -$315K
LHX icon
82
L3Harris
LHX
$54.1B
$8.66M 0.03%
130,370
-198
-0.2% -$14K
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
$8.44M 0.03%
190,425
+1,139
+0.6% +$53.5K
ABT icon
84
Abbott
ABT
$192B
$8.43M 0.03%
202,605
-19,815
-9% -$838K
V icon
85
Visa
V
$671B
$8.4M 0.03%
157,408
-37,620
-19% -$2.02M
APD icon
86
Air Products & Chemicals
APD
$67.7B
$8.08M 0.03%
67,125
-3,108
-4% -$380K
XPO icon
87
XPO
XPO
$24.5B
$7.94M 0.03%
609,674
– –
T icon
88
AT&T
T
$166B
$7.84M 0.03%
294,565
-27,199
-8% -$724K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$7.79M 0.03%
119,417
-3,070
-3% -$202K
AXP icon
90
American Express
AXP
$232B
$7.75M 0.03%
88,494
-1,200
-1% -$108K
NHC icon
91
National Healthcare
NHC
$3.47B
$7.44M 0.03%
134,000
– –
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.24M 0.03%
135,351
– –
ADP icon
93
Automatic Data Processing
ADP
$107B
$7.12M 0.03%
97,575
-13,523
-12% -$977K
INTC icon
94
Intel
INTC
$509B
$7.09M 0.03%
203,710
-4,980
-2% -$169K
SCS
95
DELISTED
Steelcase
SCS
$6.93M 0.03%
428,127
– –
BAC icon
96
Bank of America
BAC
$453B
$6.72M 0.03%
394,125
+8,836
+2% +$141K
BDX icon
97
Becton Dickinson
BDX
$50B
$6.59M 0.03%
59,350
-7,380
-11% -$842K
ARMK icon
98
Aramark
ARMK
$15.9B
$6.59M 0.03%
347,008
-27,700
-7% -$535K
WAL icon
99
Western Alliance Bancorporation
WAL
$9.01B
$6.22M 0.03%
260,353
– –
SYY icon
100
Sysco
SYY
$40.5B
$6.16M 0.02%
162,182
-14,277
-8% -$533K
2 3
4
5 6

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.