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
DIS icon
126
Walt Disney
DIS
$178B
$3.42M 0.01%
38,448
-3,676
-9% -$324K
TFC icon
127
Truist Financial
TFC
$64.3B
$3.4M 0.01%
91,415
+1,750
+2% +$66.1K
ICE icon
128
Intercontinental Exchange
ICE
$85B
$3.28M 0.01%
84,175
-31,615
-27% -$1.21M
MCD icon
129
McDonald's
MCD
$195B
$3.21M 0.01%
33,822
-7,130
-17% -$680K
RAI
130
DELISTED
Reynolds American Inc
RAI
$3.21M 0.01%
108,628
+1,510
+1% +$43.9K
RSG icon
131
Republic Services
RSG
$65.6B
$3.12M 0.01%
80,000
– –
JPM icon
132
JPMorgan Chase
JPM
$971B
$3.05M 0.01%
50,631
-7,154
-12% -$418K
D icon
133
Dominion Energy
D
$59.8B
$3.02M 0.01%
43,754
+502
+1% +$34.7K
TJX icon
134
TJX Companies
TJX
$169B
$2.99M 0.01%
100,992
-20,132
-17% -$568K
L icon
135
Loews
L
$23.1B
$2.94M 0.01%
70,688
– –
INTU icon
136
Intuit
INTU
$91.6B
$2.93M 0.01%
33,416
-10,676
-24% -$887K
MTD icon
137
Mettler-Toledo International
MTD
$28.8B
$2.7M 0.01%
10,542
-12,008
-53% -$3.15M
MET icon
138
MetLife
MET
$61.4B
$2.67M 0.01%
55,680
-4,628
-8% -$225K
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$2.66M 0.01%
43,363
– –
ADBE icon
140
Adobe
ADBE
$103B
$2.62M 0.01%
37,790
-14,044
-27% -$995K
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
$2.54M 0.01%
29,393
-450
-2% -$38.7K
GLD icon
142
SPDR Gold Trust
GLD
$144B
$2.49M 0.01%
21,410
-1,050
-5% -$129K
CCI icon
143
Crown Castle
CCI
$31.5B
$2.46M 0.01%
30,559
-17,042
-36% -$1.32M
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
$2.39M 0.01%
52,249
+6,666
+15% +$296K
BUD icon
145
AB InBev
BUD
$156B
$2.26M 0.01%
20,385
-2,725
-12% -$304K
NKE icon
146
Nike
NKE
$60.1B
$2.24M 0.01%
50,228
-9,612
-16% -$381K
VFC icon
147
VF Corp
VFC
$5.73B
$2.17M 0.01%
34,882
-6,471
-16% -$387K
DFS
148
DELISTED
Discover Financial Services
DFS
$2.1M 0.01%
32,685
+83
+0.3% +$5.2K
BKNG icon
149
Booking.com
BKNG
$159B
$2.08M 0.01%
44,975
-19,125
-30% -$942K
BBWI icon
150
Bath & Body Works
BBWI
$3.65B
$2.07M 0.01%
38,163
-13,960
-27% -$702K
4 5
6
7 8

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.