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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
YUM icon
301
Yum! Brands
YUM
$41.1B
$339K ﹤0.01%
5,800
-1,423
-20% -$79.1K
TPR icon
302
Tapestry
TPR
$32.8B
$335K ﹤0.01%
9,796
-1,970
-17% -$84.6K
UNH icon
303
UnitedHealth
UNH
$370B
$329K ﹤0.01%
4,020
-1,779
-31% -$140K
SAP icon
304
SAP
SAP
$238B
$327K ﹤0.01%
4,250
-25
-0.6% -$1.94K
ASH icon
305
Ashland
ASH
$3.5B
$322K ﹤0.01%
6,056
– –
MTB icon
306
M&T Bank
MTB
$36.2B
$319K ﹤0.01%
2,573
-69
-3% -$8.41K
SE
307
DELISTED
Spectra Energy Corp Wi
SE
$317K ﹤0.01%
7,471
– –
BCR
308
DELISTED
CR Bard Inc.
BCR
$317K ﹤0.01%
2,216
+649
+41% +$92.7K
COR icon
309
Cencora
COR
$61.2B
$315K ﹤0.01%
4,339
-150
-3% -$10.3K
KMP
310
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$311K ﹤0.01%
3,780
– –
PPG icon
311
PPG Industries
PPG
$26.6B
$305K ﹤0.01%
2,900
– –
PCP
312
DELISTED
PRECISION CASTPARTS CORP
PCP
$305K ﹤0.01%
1,209
-18
-1% -$4.6K
IFF icon
313
International Flavors & Fragrances
IFF
$21.9B
$297K ﹤0.01%
2,852
+800
+39% +$78.7K
MWE
314
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$293K ﹤0.01%
4,100
– –
TYC
315
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$293K ﹤0.01%
6,135
-48
-0.8% -$2.16K
SWZ
316
Swiss Helvetia Fund
SWZ
$77.5M
$291K ﹤0.01%
19,947
– –
AMJ
317
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$291K ﹤0.01%
5,550
– –
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$127B
$290K ﹤0.01%
10,135
+4,685
+86% +$129K
AWK icon
319
American Water Works
AWK
$26.9B
$287K ﹤0.01%
5,807
-80
-1% -$3.76K
ACGL icon
320
Arch Capital
ACGL
$33.6B
$284K ﹤0.01%
14,850
-5,850
-28% -$111K
GG
321
DELISTED
Goldcorp Inc
GG
$282K ﹤0.01%
10,100
+8,025
+387% +$199K
CBI
322
DELISTED
Chicago Bridge & Iron Nv
CBI
$276K ﹤0.01%
4,050
– –
PRMW
323
DELISTED
Primo Water Corporation
PRMW
$274K ﹤0.01%
57,496
– –
ACN icon
324
Accenture
ACN
$108B
$266K ﹤0.01%
3,291
-1,928
-37% -$155K
ROP icon
325
Roper Technologies
ROP
$39.8B
$263K ﹤0.01%
1,800
– –
11 12
13
14 15

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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.