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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
HQH
426
abrdn Healthcare Investors
HQH
$1.32B
$105K ﹤0.01%
4,090
– –
MMU
427
Western Asset Managed Municipals Fund
MMU
$554M
$105K ﹤0.01%
8,000
– –
SWK icon
428
Stanley Black & Decker
SWK
$15.7B
$103K ﹤0.01%
1,170
– –
AZO icon
429
AutoZone
AZO
$51.1B
$102K ﹤0.01%
190
+183
+2,614% +$96.8K
CTWS
430
DELISTED
Connecticut Water Service Inc
CTWS
$102K ﹤0.01%
3,000
– –
WWW icon
431
Wolverine World Wide
WWW
$1.55B
$100K ﹤0.01%
3,850
– –
NFLX icon
432
Netflix
NFLX
$309B
$99K ﹤0.01%
+15,750
New +$85.2K
HSH
433
DELISTED
HILLSHIRE BRANDS CO
HSH
$98K ﹤0.01%
1,571
– –
EWH icon
434
iShares MSCI Hong Kong ETF
EWH
$1.22B
$97K ﹤0.01%
4,652
– –
HBI
435
DELISTED
Hanesbrands
HBI
$97K ﹤0.01%
3,924
– –
PNR icon
436
Pentair
PNR
$11B
$97K ﹤0.01%
1,994
-314
-14% -$16K
VNR
437
DELISTED
Vanguard Natural Resources, LLC
VNR
$97K ﹤0.01%
3,000
– –
BSV icon
438
Vanguard Short-Term Bond ETF
BSV
$44.6B
$96K ﹤0.01%
1,200
– –
CSQ icon
439
Calamos Strategic Total Return Fund
CSQ
$3.35B
$96K ﹤0.01%
8,000
– –
TPL icon
440
Texas Pacific Land
TPL
$23.5B
$96K ﹤0.01%
5,391
– –
FBIN icon
441
Fortune Brands Innovations
FBIN
$6.06B
$95K ﹤0.01%
2,794
– –
SU icon
442
Suncor Energy
SU
$70.3B
$95K ﹤0.01%
2,220
– –
RIG icon
443
Transocean
RIG
$5.82B
$92K ﹤0.01%
2,048
– –
IBB icon
444
iShares Biotechnology ETF
IBB
$9.77B
$90K ﹤0.01%
1,050
– –
TOO
445
DELISTED
Teekay Offshore Partners L.P.
TOO
$90K ﹤0.01%
2,500
– –
NGG icon
446
National Grid
NGG
$81.3B
$89K ﹤0.01%
1,241
+72
+6% +$4.99K
MLPI
447
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$89K ﹤0.01%
2,000
– –
GDV icon
448
Gabelli Dividend & Income Trust
GDV
$2.66B
$88K ﹤0.01%
4,000
-216
-5% -$4.58K
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$15.1B
$88K ﹤0.01%
+635
New +$83.5K
PARA
450
DELISTED
Paramount Global Class B
PARA
$88K ﹤0.01%
1,420
-679
-32% -$40.4K
16 17
18
19 20

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BPA
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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.