We are live on ! Find out more
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
COLO
276
Global X MSCI Colombia ETF
COLO
$207M
$430K ﹤0.01%
5,331
– –
SO icon
277
Southern Company
SO
$107B
$427K ﹤0.01%
9,401
– –
LMAT icon
278
LeMaitre Vascular
LMAT
$1.86B
$415K ﹤0.01%
50,222
+5,225
+12% +$40.8K
LUMN icon
279
Lumen
LUMN
$6.44B
$415K ﹤0.01%
11,463
+10,460
+1,043% +$375K
SHW icon
280
Sherwin-Williams
SHW
$89.8B
$413K ﹤0.01%
5,988
-6,675
-53% -$446K
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$16.7B
$412K ﹤0.01%
2,800
-421
-13% -$58.4K
DNB
282
DELISTED
Dun & Bradstreet
DNB
$408K ﹤0.01%
3,700
– –
ALL icon
283
Allstate
ALL
$67.5B
$406K ﹤0.01%
6,909
-788
-10% -$45.4K
STRZA
284
DELISTED
Starz - Series A
STRZA
$405K ﹤0.01%
13,586
+11,291
+492% +$344K
FTI icon
285
TechnipFMC
FTI
$27.3B
$401K ﹤0.01%
8,831
– –
MBRG
286
DELISTED
Middleburg Financial Corp
MBRG
$400K ﹤0.01%
20,000
-20,000
-50% -$364K
LMT icon
287
Lockheed Martin
LMT
$136B
$394K ﹤0.01%
2,449
+210
+9% +$34.1K
TT icon
288
Trane Technologies
TT
$106B
$385K ﹤0.01%
6,167
-63
-1% -$3.74K
MCK icon
289
McKesson
MCK
$101B
$381K ﹤0.01%
2,044
+819
+67% +$146K
FRP
290
DELISTED
Fairpoint Communications, Inc.
FRP
$381K ﹤0.01%
27,268
– –
UPL
291
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$380K ﹤0.01%
12,800
– –
BF.A icon
292
Brown-Forman Class A
BF.A
$13.3B
$371K ﹤0.01%
10,050
– –
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$371K ﹤0.01%
8,576
+2,093
+32% +$88.8K
GILD icon
294
Gilead Sciences
GILD
$165B
$367K ﹤0.01%
4,421
-1,175
-21% -$91.5K
CSX icon
295
CSX Corp
CSX
$93.1B
$366K ﹤0.01%
35,628
-432
-1% -$4.21K
RBBN icon
296
Ribbon Communications
RBBN
$383M
$359K ﹤0.01%
+20,000
New +$338K
STX icon
297
Seagate
STX
$184B
$359K ﹤0.01%
6,310
-110
-2% -$5.93K
FMC icon
298
FMC
FMC
$1.33B
$358K ﹤0.01%
5,794
– –
MBFI
299
DELISTED
MB Financial Corp
MBFI
$358K ﹤0.01%
13,236
– –
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$31.4B
$339K ﹤0.01%
5,661
+109
+2% +$6.57K
10 11
12
13 14

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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.