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
NVO
151
Novo Nordisk
NVO
$203B
$2.06M 0.01%
86,676
-29,910
-26% -$688K
C icon
152
Citigroup
C
$231B
$2.05M 0.01%
39,568
-11,395
-22% -$573K
WTS icon
153
Watts Water Technologies
WTS
$12.9B
$2.05M 0.01%
35,200
– –
PBY
154
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2M 0.01%
224,929
– –
K
155
DELISTED
Kellanova
K
$1.96M 0.01%
33,889
– –
BEN icon
156
Franklin Resources
BEN
$17.1B
$1.86M 0.01%
34,112
-4,885
-13% -$274K
WMB icon
157
Williams Companies
WMB
$90.1B
$1.82M 0.01%
32,846
-6,497
-17% -$373K
ECL icon
158
Ecolab
ECL
$78.1B
$1.82M 0.01%
15,820
-125
-0.8% -$14.1K
LO
159
DELISTED
LORILLARD INC COM STK
LO
$1.8M 0.01%
30,014
– –
EQIX icon
160
Equinix
EQIX
$105B
$1.75M 0.01%
8,226
-3,513
-30% -$754K
INXN
161
DELISTED
Interxion Holding N.V.
INXN
$1.73M 0.01%
62,469
– –
DUK icon
162
Duke Energy
DUK
$96.3B
$1.72M 0.01%
22,955
+66
+0.3% +$4.82K
NSC icon
163
Norfolk Southern
NSC
$75.3B
$1.71M 0.01%
15,313
+764
+5% +$81K
HD icon
164
Home Depot
HD
$342B
$1.66M 0.01%
18,090
+1,639
+10% +$141K
PBI icon
165
Pitney Bowes
PBI
$2.28B
$1.65M 0.01%
66,000
– –
PAA icon
166
Plains All American Pipeline
PAA
$16.4B
$1.65M 0.01%
27,996
-1,855
-6% -$109K
SBUX icon
167
Starbucks
SBUX
$124B
$1.64M 0.01%
43,362
+2,992
+7% +$116K
LOW icon
168
Lowe's Companies
LOW
$121B
$1.64M 0.01%
30,892
-1,539
-5% -$77.8K
AIG icon
169
American International
AIG
$39.8B
$1.56M 0.01%
28,907
-12,923
-31% -$706K
WSFS icon
170
WSFS Financial
WSFS
$4.15B
$1.56M 0.01%
65,397
– –
OA
171
DELISTED
Orbital ATK, Inc.
OA
$1.56M 0.01%
12,193
+1,020
+9% +$133K
MDU icon
172
MDU Resources
MDU
$4.32B
$1.53M 0.01%
144,928
– –
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.01%
21,587
-6,516
-23% -$464K
DVN icon
174
Devon Energy
DVN
$49.3B
$1.47M 0.01%
21,583
-8,667
-29% -$645K
MS icon
175
Morgan Stanley
MS
$342B
$1.46M 0.01%
42,234
-25,531
-38% -$851K
5 6
7
8 9

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.