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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$6.11M 0.02%
103,061
-42,325
-29% -$2.78M
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$6.04M 0.02%
118,072
+532
+0.5% +$26.6K
GRA
103
DELISTED
W.R. Grace & Co.
GRA
$6.03M 0.02%
66,249
-5,000
-7% -$479K
TRV icon
104
Travelers Companies
TRV
$77.2B
$5.99M 0.02%
63,717
-1,387
-2% -$129K
KMB icon
105
Kimberly-Clark
KMB
$36.2B
$5.55M 0.02%
53,844
-3,536
-6% -$368K
EMR icon
106
Emerson Electric
EMR
$91.4B
$5.55M 0.02%
88,628
+1,334
+2% +$86.6K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.34M 0.02%
21,429
+783
+4% +$201K
GWW icon
108
W.W. Grainger
GWW
$61.5B
$5.28M 0.02%
20,998
-343
-2% -$84.1K
ABBV icon
109
AbbVie
ABBV
$440B
$4.97M 0.02%
86,104
-4,381
-5% -$243K
COP icon
110
ConocoPhillips
COP
$153B
$4.82M 0.02%
62,978
-13,825
-18% -$1.13M
CELG
111
DELISTED
Celgene Corp
CELG
$4.46M 0.02%
47,088
-15,950
-25% -$1.44M
SM icon
112
SM Energy
SM
$7.71B
$4.36M 0.02%
55,929
-6,225
-10% -$508K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.17M 0.02%
100,036
+6,084
+6% +$270K
DVA icon
114
DaVita
DVA
$11.6B
$4.14M 0.02%
56,662
– –
CBT icon
115
Cabot Corp
CBT
$4.46B
$3.98M 0.02%
78,489
-260
-0.3% -$14.3K
CSCO icon
116
Cisco
CSCO
$488B
$3.93M 0.02%
156,195
-16,503
-10% -$415K
BA icon
117
Boeing
BA
$183B
$3.87M 0.02%
30,365
-1,806
-6% -$227K
MDT icon
118
Medtronic
MDT
$116B
$3.7M 0.01%
59,787
-14,963
-20% -$951K
PNC icon
119
PNC Financial Services
PNC
$102B
$3.63M 0.01%
42,355
-8,951
-17% -$761K
CAT icon
120
Caterpillar
CAT
$393B
$3.57M 0.01%
36,019
+322
+0.9% +$34.1K
AGN
121
DELISTED
Allergan Inc
AGN
$3.56M 0.01%
19,972
-7,875
-28% -$1.31M
MA icon
122
Mastercard
MA
$490B
$3.51M 0.01%
47,531
-17,571
-27% -$1.34M
ROC
123
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.51M 0.01%
45,864
+246
+0.5% +$19.7K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.5B
$3.47M 0.01%
76,464
+563
+0.7% +$25.9K
VZ icon
125
Verizon
VZ
$195B
$3.42M 0.01%
68,486
-1,245
-2% -$61.9K
3 4
5
6 7

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.