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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
EL icon
351
Estee Lauder
EL
$32B
$192K ﹤0.01%
2,587
– –
OKE icon
352
Oneok
OKE
$54.5B
$191K ﹤0.01%
2,800
– –
NTC
353
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$190K ﹤0.01%
15,000
– –
VIA
354
DELISTED
Viacom Inc. Class A
VIA
$187K ﹤0.01%
2,150
– –
ADM icon
355
Archer Daniels Midland
ADM
$36.9B
$186K ﹤0.01%
4,211
+2,555
+154% +$113K
EMC
356
DELISTED
EMC CORPORATION
EMC
$185K ﹤0.01%
7,014
-2,076
-23% -$54.8K
COL
357
DELISTED
Rockwell Collins
COL
$183K ﹤0.01%
2,340
-2,266
-49% -$178K
WFC.PRL icon
358
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$182K ﹤0.01%
150
– –
AGG icon
359
iShares Core US Aggregate Bond ETF
AGG
$138B
$181K ﹤0.01%
1,650
-750
-31% -$81.5K
LNCE
360
DELISTED
Snyders-Lance, Inc.
LNCE
$181K ﹤0.01%
6,823
– –
TEG
361
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$181K ﹤0.01%
2,547
– –
BGC icon
362
BGC Group
BGC
$4.89B
$179K ﹤0.01%
+37,500
New +$172K
EXC icon
363
Exelon
EXC
$47B
$177K ﹤0.01%
6,788
– –
CNI icon
364
Canadian National Railway
CNI
$76.6B
$176K ﹤0.01%
2,709
– –
WTRG icon
365
Essential Utilities
WTRG
$11.4B
$176K ﹤0.01%
6,730
– –
RRC icon
366
Range Resources
RRC
$8.95B
$174K ﹤0.01%
2,000
– –
TWX
367
DELISTED
Time Warner Inc
TWX
$173K ﹤0.01%
2,468
-10,699
-81% -$703K
ACWX icon
368
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$171K ﹤0.01%
+3,570
New +$170K
BIP icon
369
Brookfield Infrastructure Partners
BIP
$18B
$170K ﹤0.01%
10,256
-5,040
-33% -$80.7K
GPC icon
370
Genuine Parts
GPC
$18.7B
$169K ﹤0.01%
1,920
– –
IRDM icon
371
Iridium Communications
IRDM
$5.29B
$169K ﹤0.01%
+20,000
New +$150K
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$57.4B
$169K ﹤0.01%
4,168
– –
WPM icon
373
Wheaton Precious Metals
WPM
$60.9B
$165K ﹤0.01%
6,285
– –
NNN icon
374
NNN REIT
NNN
$8.99B
$164K ﹤0.01%
4,400
– –
CVS icon
375
CVS Health
CVS
$122B
$163K ﹤0.01%
2,162
-901
-29% -$68.1K
13 14
15
16 17

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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.