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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
APTV icon
326
Aptiv
APTV
$10.3B
$257K ﹤0.01%
3,741
– –
TFX icon
327
Teleflex
TFX
$5.98B
$253K ﹤0.01%
2,400
– –
THO icon
328
Thor Industries
THO
$4.14B
$245K ﹤0.01%
4,300
– –
GMK
329
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$239K ﹤0.01%
+5,000
New +$197K
HES
330
DELISTED
Hess
HES
$236K ﹤0.01%
2,382
– –
SENEA icon
331
Seneca Foods Class A
SENEA
$1.21B
$233K ﹤0.01%
+7,600
New +$227K
BMTC
332
DELISTED
Bryn Mawr Bank Corp
BMTC
$233K ﹤0.01%
8,000
– –
FDUS icon
333
Fidus Investment
FDUS
$772M
$232K ﹤0.01%
11,286
– –
RPM icon
334
RPM International
RPM
$15B
$231K ﹤0.01%
5,000
– –
FIS icon
335
Fidelity National Information Services
FIS
$22.1B
$230K ﹤0.01%
4,196
– –
DD icon
336
DuPont de Nemours
DD
$19.2B
$228K ﹤0.01%
1,746
+157
+10% +$20K
BMO icon
337
Bank of Montreal
BMO
$127B
$227K ﹤0.01%
3,079
-3,956
-56% -$276K
GDP
338
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$221K ﹤0.01%
8,000
-17,000
-68% -$425K
EWA icon
339
iShares MSCI Australia ETF
EWA
$1.45B
$218K ﹤0.01%
8,333
+2,267
+37% +$59.9K
BMS
340
DELISTED
Bemis
BMS
$218K ﹤0.01%
5,351
– –
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$217K ﹤0.01%
+4,840
New +$208K
PST icon
342
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$216K ﹤0.01%
8,000
– –
KSU
343
DELISTED
Kansas City Southern
KSU
$215K ﹤0.01%
2,000
– –
WDAY icon
344
Workday
WDAY
$44.4B
$210K ﹤0.01%
2,339
– –
PCL
345
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$207K ﹤0.01%
4,590
– –
SSD icon
346
Simpson Manufacturing
SSD
$8.16B
$204K ﹤0.01%
5,600
– –
EGY icon
347
Vaalco Energy
EGY
$594M
$203K ﹤0.01%
28,067
– –
AMZN icon
348
Amazon
AMZN
$2.96T
$199K ﹤0.01%
12,260
-600
-5% -$9.49K
ROK icon
349
Rockwell Automation
ROK
$49B
$198K ﹤0.01%
1,584
-170
-10% -$20.9K
CMG icon
350
Chipotle Mexican Grill
CMG
$41.5B
$196K ﹤0.01%
16,500
– –
12 13
14
15 16

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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.