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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$24.7B
AUM Growth
+$1.25B
Cap. Flow
+$447M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.26%
Holding
860
New
58
Increased
155
Reduced
173
Closed
111

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$177M
2
ZTS icon
Zoetis
ZTS
+$106M
3
MO icon
Altria Group
MO
+$86.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$57.3M
5
MDLZ icon
Mondelez International
MDLZ
+$36.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$195M
2
NVS icon
Novartis
NVS
+$87.1M
3
BAX icon
Baxter International
BAX
+$7.25M
4
XOM icon
ExxonMobil
XOM
+$6.17M
5
DIS icon
Walt Disney
DIS
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Healthcare 13.63%
3 Energy 13.53%
4 Communication Services 11.7%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMC
226
DELISTED
Altisource Asset Management Corp
AAMC
$763K ﹤0.01%
1,794
-406
-18% -$230K
COV
227
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$755K ﹤0.01%
8,374
-365
-4% -$27.3K
AMGN icon
228
Amgen
AMGN
$222B
$752K ﹤0.01%
6,357
-2,609
-29% -$302K
LBTYK icon
229
Liberty Global Class C
LBTYK
$3.49B
$751K ﹤0.01%
21,937
-467
-2% -$15.4K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$748K ﹤0.01%
8,600
– –
NEE icon
231
NextEra Energy
NEE
$177B
$731K ﹤0.01%
28,528
-6,724
-19% -$164K
VOD icon
232
Vodafone
VOD
$37.4B
$727K ﹤0.01%
21,770
+76
+0.4% +$2.69K
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$726K ﹤0.01%
8,637
– –
CF icon
234
CF Industries
CF
$17.3B
$724K ﹤0.01%
15,060
-3,360
-18% -$164K
MON
235
DELISTED
Monsanto Co
MON
$723K ﹤0.01%
5,796
-12,941
-69% -$1.51M
PSX icon
236
Phillips 66
PSX
$81.4B
$720K ﹤0.01%
8,958
+323
+4% +$26.6K
AEP icon
237
American Electric Power
AEP
$68.4B
$719K ﹤0.01%
12,899
– –
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$714K ﹤0.01%
4,250
– –
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$708K ﹤0.01%
3,080
– –
HTWR
240
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$695K ﹤0.01%
7,857
+750
+11% +$67.2K
RTN
241
DELISTED
Raytheon Company
RTN
$687K ﹤0.01%
7,444
+598
+9% +$58K
CBSH icon
242
Commerce Bancshares
CBSH
$8.5B
$680K ﹤0.01%
26,277
– –
NTAP icon
243
NetApp
NTAP
$37.2B
$677K ﹤0.01%
18,546
-3,978
-18% -$143K
PSQ icon
244
ProShares Short QQQ
PSQ
$722M
$668K ﹤0.01%
2,000
– –
LLTC
245
DELISTED
Linear Technology Corp
LLTC
$652K ﹤0.01%
13,855
– –
AON icon
246
Aon
AON
$76B
$651K ﹤0.01%
7,228
– –
CCMP
247
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$645K ﹤0.01%
14,436
– –
JNPR
248
DELISTED
Juniper Networks
JNPR
$624K ﹤0.01%
25,425
+805
+3% +$20K
MCRS
249
DELISTED
MICROS SYSTEMS INC
MCRS
$606K ﹤0.01%
8,922
– –
WWD icon
250
Woodward
WWD
$21.4B
$602K ﹤0.01%
12,000
– –
8 9
10
11 12

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Brown Brothers Harriman & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Brown Brothers Harriman & Co held 860 positions worth $24.7B, up 5.3% from $23.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Brothers Harriman & Co's Q2 2014 filing shows 58 new, 155 increased, 173 reduced and 111 closed positions. Its largest new stake was Aramark: 374,708 shares worth $7M. The largest sale was Johnson & Johnson, an estimated $195M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Brown Brothers Harriman & Co's largest Q2 2014 buy was Aramark: 374,708 shares worth $7M.
  • Brown Brothers Harriman & Co added most to Philip Morris in Q2 2014, an estimated $177M increase.
  • Brown Brothers Harriman & Co's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $195M.
  • Brown Brothers Harriman & Co fully exited Kinder Morgan in Q2 2014, selling an estimated $909K.
  • Brown Brothers Harriman & Co's ten largest holdings make up 44% of its $24.7B portfolio in Q2 2014.
  • Brown Brothers Harriman & Co opened 58 new positions and closed 111 in Q2 2014.
  • Brown Brothers Harriman & Co's portfolio value rose 5.3% quarter-over-quarter to $24.7B.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2014, filed 15 Aug 2014.