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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
GSK icon
251
GSK
GSK
$106B
$599K ﹤0.01%
8,956
+1,499
+20% +$101K
TROW icon
252
T. Rowe Price
TROW
$24.3B
$591K ﹤0.01%
7,000
– –
ETP
253
DELISTED
Energy Transfer Partners L.p.
ETP
$588K ﹤0.01%
10,135
– –
MCHP icon
254
Microchip Technology
MCHP
$46B
$574K ﹤0.01%
23,500
-1,000
-4% -$23.8K
TFCF
255
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$572K ﹤0.01%
+16,715
New +$554K
LBTYA icon
256
Liberty Global Class A
LBTYA
$3.6B
$569K ﹤0.01%
15,607
-458
-3% -$16.1K
WASH icon
257
Washington Trust Bancorp
WASH
$741M
$566K ﹤0.01%
15,405
– –
BTI icon
258
British American Tobacco
BTI
$128B
$564K ﹤0.01%
9,478
– –
CSS
259
DELISTED
CSS Industries, Inc.
CSS
$553K ﹤0.01%
20,982
– –
MWV
260
DELISTED
MEADWESTVACO CORP
MWV
$552K ﹤0.01%
12,478
– –
CBB
261
DELISTED
Cincinnati Bell Inc.
CBB
$552K ﹤0.01%
+28,085
New +$514K
PNY
262
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$545K ﹤0.01%
14,576
– –
SCHW
263
Charles Schwab
SCHW
$187B
$533K ﹤0.01%
19,787
– –
AMP icon
264
Ameriprise Financial
AMP
$48.8B
$519K ﹤0.01%
4,324
+508
+13% +$56.8K
HSY icon
265
Hershey
HSY
$36.6B
$507K ﹤0.01%
5,204
– –
CLX icon
266
Clorox
CLX
$12.7B
$490K ﹤0.01%
5,364
-137
-2% -$12.3K
ETN icon
267
Eaton
ETN
$174B
$485K ﹤0.01%
6,283
-639
-9% -$47.4K
RLI icon
268
RLI Corp
RLI
$5.89B
$485K ﹤0.01%
21,196
-3,960
-16% -$87.5K
BNY
269
Bank of New York Mellon
BNY
$107B
$483K ﹤0.01%
12,896
– –
ASEI
270
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$480K ﹤0.01%
6,900
– –
TEL icon
271
TE Connectivity
TEL
$62.6B
$470K ﹤0.01%
7,604
-52
-0.7% -$3.11K
TDC icon
272
Teradata
TDC
$2.55B
$466K ﹤0.01%
11,599
-5,782
-33% -$252K
SNY icon
273
Sanofi
SNY
$104B
$445K ﹤0.01%
8,376
-3,850
-31% -$204K
KKR icon
274
KKR & Co
KKR
$92.3B
$434K ﹤0.01%
+17,850
New +$416K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$114B
$431K ﹤0.01%
5,533
+246
+5% +$18.8K
9 10
11
12 13

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SA
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NAM
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BPA
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NC
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TAF
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LF
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CWP
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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.