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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
AKAM icon
401
Akamai
AKAM
$15.9B
$134K ﹤0.01%
2,200
– –
BPL
402
DELISTED
Buckeye Partners, L.P.
BPL
$133K ﹤0.01%
1,600
– –
ETR icon
403
Entergy
ETR
$50B
$131K ﹤0.01%
3,200
– –
OMC icon
404
Omnicom Group
OMC
$23.4B
$129K ﹤0.01%
1,812
– –
TRP icon
405
TC Energy
TRP
$65.9B
$129K ﹤0.01%
2,700
– –
TSM icon
406
TSMC
TSM
$2.18T
$129K ﹤0.01%
6,011
-1,417
-19% -$29.2K
CB icon
407
Chubb
CB
$135B
$127K ﹤0.01%
1,227
+202
+20% +$20.7K
IVW icon
408
iShares S&P 500 Growth ETF
IVW
$77.6B
$127K ﹤0.01%
+4,816
New +$122K
ABMD
409
DELISTED
Abiomed Inc
ABMD
$126K ﹤0.01%
5,000
– –
NOV icon
410
NOV
NOV
$7B
$124K ﹤0.01%
1,511
+185
+14% +$13.8K
HYS icon
411
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$123K ﹤0.01%
1,150
– –
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$121K ﹤0.01%
3,392
+533
+19% +$18.4K
CVE icon
413
Cenovus Energy
CVE
$52.1B
$118K ﹤0.01%
3,649
– –
ET icon
414
Energy Transfer Partners
ET
$69.3B
$118K ﹤0.01%
4,000
– –
KR icon
415
Kroger
KR
$34.8B
$117K ﹤0.01%
4,720
– –
IFLN
416
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$117K ﹤0.01%
5,962
– –
AFL icon
417
Aflac
AFL
$62.6B
$116K ﹤0.01%
3,724
+854
+30% +$26.6K
PCAR icon
418
PACCAR
PCAR
$70.1B
$112K ﹤0.01%
2,681
-153
-5% -$6.53K
TDF
419
Templeton Dragon Fund
TDF
$280M
$111K ﹤0.01%
4,300
– –
PSTB
420
DELISTED
Park Sterling Corp.
PSTB
$110K ﹤0.01%
16,765
– –
FSLR icon
421
First Solar
FSLR
$26.9B
$107K ﹤0.01%
1,500
– –
FCX icon
422
Freeport-McMoran
FCX
$97.5B
$106K ﹤0.01%
2,916
-189
-6% -$6.47K
PRF icon
423
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$106K ﹤0.01%
6,000
– –
S
424
DELISTED
Sprint Corporation
S
$106K ﹤0.01%
12,420
-208
-2% -$1.82K
EWZ icon
425
iShares MSCI Brazil ETF
EWZ
$8.95B
$105K ﹤0.01%
2,200
+200
+10% +$9.57K
15 16
17
18 19

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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.