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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
CCOI icon
176
Cogent Communications
CCOI
$525M
$1.43M 0.01%
42,536
– –
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.39M 0.01%
37,387
+36,483
+4,036% +$1.48M
CRI icon
178
Carter's
CRI
$1.43B
$1.37M 0.01%
17,620
– –
TTE icon
179
TotalEnergies
TTE
$194B
$1.36M 0.01%
13,397,379,035
+727,863,659
+6% +$72.8K
DOV icon
180
Dover
DOV
$28B
$1.32M 0.01%
20,364
-6,147
-23% -$433K
FWONK icon
181
Liberty Media Series C
FWONK
$26B
$1.3M 0.01%
+51,756
New +$1.32M
TMO icon
182
Thermo Fisher Scientific
TMO
$223B
$1.29M 0.01%
10,585
– –
BIDU icon
183
Baidu
BIDU
$35.6B
$1.27M 0.01%
5,844
+1,149
+24% +$243K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$164B
$1.27M 0.01%
24,850
– –
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.23M 0.01%
20,905
– –
PRU icon
186
Prudential Financial
PRU
$42.3B
$1.2M ﹤0.01%
13,660
-7,580
-36% -$678K
TD icon
187
Toronto Dominion Bank
TD
$204B
$1.16M ﹤0.01%
23,576
– –
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$128B
$1.13M ﹤0.01%
49,476
-6,232
-11% -$143K
AMGN icon
189
Amgen
AMGN
$225B
$1.11M ﹤0.01%
7,911
+1,554
+24% +$203K
XEC
190
DELISTED
CIMAREX ENERGY CO
XEC
$1.09M ﹤0.01%
8,644
-2,410
-22% -$333K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M ﹤0.01%
20,778
– –
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$84B
$1.07M ﹤0.01%
10,667
-187
-2% -$18.9K
FITB
193
Fifth Third Bancorp
FITB
$52.6B
$1.05M ﹤0.01%
52,545
-730
-1% -$15K
LLY icon
194
Eli Lilly
LLY
$1.09T
$1.04M ﹤0.01%
16,050
-1,340
-8% -$84.8K
DHR icon
195
Danaher
DHR
$145B
$1.03M ﹤0.01%
20,187
+3,151
+18% +$162K
PRGO icon
196
Perrigo
PRGO
$1.76B
$1.03M ﹤0.01%
6,845
-3,053
-31% -$455K
KMI icon
197
Kinder Morgan
KMI
$70.7B
$991K ﹤0.01%
+25,857
New +$983K
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$23.1B
$983K ﹤0.01%
20,875
-1,851
-8% -$88.5K
IWM icon
199
iShares Russell 2000 ETF
IWM
$82.2B
$971K ﹤0.01%
8,878
-15
-0.2% -$1.72K
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$970K ﹤0.01%
11,483
-833
-7% -$68.5K
6 7
8
9 10

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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.