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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
CRAI icon
376
CRA International
CRAI
$1.06B
$161K ﹤0.01%
7,000
– –
F icon
377
Ford
F
$55.7B
$161K ﹤0.01%
9,317
– –
NBTB icon
378
NBT Bancorp
NBTB
$2.74B
$161K ﹤0.01%
6,720
– –
RESI
379
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$160K ﹤0.01%
6,147
– –
SDY icon
380
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$159K ﹤0.01%
2,080
– –
WDC icon
381
Western Digital
WDC
$150B
$157K ﹤0.01%
2,249
– –
COF icon
382
Capital One
COF
$134B
$155K ﹤0.01%
1,876
-55
-3% -$4.27K
ONTO icon
383
Onto Innovation
ONTO
$15.3B
$155K ﹤0.01%
8,512
+882
+12% +$14.9K
NOC icon
384
Northrop Grumman
NOC
$81.2B
$154K ﹤0.01%
1,289
+683
+113% +$82.5K
TXT icon
385
Textron
TXT
$15.4B
$152K ﹤0.01%
+3,960
New +$155K
GXC icon
386
State Street SPDR S&P China ETF
GXC
$482M
$151K ﹤0.01%
2,000
– –
ORI icon
387
Old Republic International
ORI
$10.4B
$149K ﹤0.01%
9,000
– –
JCI icon
388
Johnson Controls International
JCI
$92.2B
$148K ﹤0.01%
2,831
-81
-3% -$4.03K
NUE icon
389
Nucor
NUE
$62.1B
$146K ﹤0.01%
2,956
-65
-2% -$3.34K
VDE icon
390
Vanguard Energy ETF
VDE
$9.74B
$146K ﹤0.01%
+1,015
New +$138K
FDO
391
DELISTED
FAMILY DOLLAR STORES
FDO
$146K ﹤0.01%
2,200
– –
MORN icon
392
Morningstar
MORN
$7.53B
$144K ﹤0.01%
2,000
-2,000
-50% -$146K
CPA icon
393
Copa Holdings
CPA
$5.8B
$143K ﹤0.01%
1,000
– –
AEM icon
394
Agnico Eagle Mines
AEM
$90.5B
$142K ﹤0.01%
+3,700
New +$118K
WOLF icon
395
Wolfspeed
WOLF
$1.71B
$142K ﹤0.01%
2,840
-40
-1% -$1.99K
AZN icon
396
AstraZeneca
AZN
$250B
$141K ﹤0.01%
+1,900
New +$137K
IWB icon
397
iShares Russell 1000 ETF
IWB
$50.1B
$140K ﹤0.01%
+1,270
New +$135K
XTIA icon
398
XTI Aerospace
XTIA
$58.9M
– –
0
– –
CSL icon
399
Carlisle Companies
CSL
$15.4B
$139K ﹤0.01%
1,600
– –
SWKS icon
400
Skyworks Solutions
SWKS
$10.6B
$138K ﹤0.01%
2,944
– –
14 15
16
17 18

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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.