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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
APC
201
DELISTED
Anadarko Petroleum
APC
$954K ﹤0.01%
9,400
-44
-0.5% -$4.75K
TRMK icon
202
Trustmark
TRMK
$2.79B
$953K ﹤0.01%
41,355
-16,200
-28% -$384K
PEI
203
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$945K ﹤0.01%
3,160
– –
EZU icon
204
iShare MSCI Eurozone ETF
EZU
$9.93B
$932K ﹤0.01%
24,200
– –
RY icon
205
Royal Bank of Canada
RY
$297B
$926K ﹤0.01%
12,966
– –
PH icon
206
Parker-Hannifin
PH
$135B
$920K ﹤0.01%
8,059
-3,196
-28% -$377K
SH icon
207
ProShares Short S&P500
SH
$844M
$920K ﹤0.01%
5,000
– –
BSX icon
208
Boston Scientific
BSX
$74.5B
$868K ﹤0.01%
73,507
-29,038
-28% -$366K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$82.2B
$865K ﹤0.01%
2,400
-300
-11% -$101K
BIIB icon
210
Biogen
BIIB
$30.9B
$849K ﹤0.01%
2,565
– –
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$849K ﹤0.01%
18,816
– –
CF icon
212
CF Industries
CF
$18.2B
$841K ﹤0.01%
15,060
– –
BP icon
213
BP
BP
$111B
$839K ﹤0.01%
23,337
+1,239
+6% +$49.1K
BSFT
214
DELISTED
BroadSoft, Inc.
BSFT
$835K ﹤0.01%
39,672
+362
+0.9% +$8.55K
COV
215
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$828K ﹤0.01%
9,568
+1,194
+14% +$106K
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$791K ﹤0.01%
9,392
+755
+9% +$62.8K
NTAP icon
217
NetApp
NTAP
$39.6B
$784K ﹤0.01%
18,257
-289
-2% -$11.6K
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
$757K ﹤0.01%
9,842
-1,124
-10% -$92.5K
WHR icon
219
Whirlpool
WHR
$2.79B
$752K ﹤0.01%
5,163
-2,262
-30% -$334K
HPQ icon
220
HP
HPQ
$26.8B
$744K ﹤0.01%
46,165
-6,166
-12% -$100K
APA icon
221
APA Corp
APA
$14B
$743K ﹤0.01%
7,917
+222
+3% +$22K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$128B
$742K ﹤0.01%
27,120
+16,985
+168% +$479K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$723K ﹤0.01%
4,250
– –
MON
224
DELISTED
Monsanto Co
MON
$722K ﹤0.01%
6,417
+621
+11% +$72.6K
TFCF
225
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$716K ﹤0.01%
21,510
+4,795
+29% +$162K
7 8
9
10 11

Similar funds

FAM
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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.