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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
AGN
451
DELISTED
Allergan plc
AGN
$88K ﹤0.01%
400
– –
AET
452
DELISTED
Aetna Inc
AET
$87K ﹤0.01%
1,070
-1,920
-64% -$145K
LNKD
453
DELISTED
LinkedIn Corporation
LNKD
$87K ﹤0.01%
510
– –
MNK
454
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$86K ﹤0.01%
1,069
-198
-16% -$14.3K
EWC icon
455
iShares MSCI Canada ETF
EWC
$6.46B
$85K ﹤0.01%
2,646
– –
GDX icon
456
VanEck Gold Miners ETF
GDX
$27.4B
$84K ﹤0.01%
+3,175
New +$76.1K
XLB icon
457
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$84K ﹤0.01%
+3,390
New +$81.8K
CSFL
458
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$84K ﹤0.01%
7,530
– –
CNX icon
459
CNX Resources
CNX
$5.2B
$83K ﹤0.01%
2,160
– –
CTRA
460
DELISTED
Coterra Energy
CTRA
$81K ﹤0.01%
2,376
– –
IRM icon
461
Iron Mountain
IRM
$36.1B
$77K ﹤0.01%
2,357
– –
THI
462
DELISTED
TIM HORTONS INC COM, CANADA
THI
$77K ﹤0.01%
1,404
– –
OVV icon
463
Ovintiv
OVV
$16.4B
$76K ﹤0.01%
645
– –
KN icon
464
Knowles
KN
$3.34B
$75K ﹤0.01%
2,434
-6,507
-73% -$197K
SYK icon
465
Stryker
SYK
$130B
$74K ﹤0.01%
882
+375
+74% +$30.6K
VTRS icon
466
Viatris
VTRS
$18.9B
$73K ﹤0.01%
1,425
– –
TXN icon
467
Texas Instruments
TXN
$261B
$72K ﹤0.01%
1,500
– –
USAC icon
468
USA Compression Partners
USAC
$3.74B
$72K ﹤0.01%
2,800
– –
XLU icon
469
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$72K ﹤0.01%
+3,266
New +$69.5K
ALU
470
DELISTED
Alcatel-Lucent
ALU
$72K ﹤0.01%
20,143
– –
SPGP icon
471
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$70K ﹤0.01%
2,243
+863
+63% +$25.9K
FDX icon
472
FedEx
FDX
$75.4B
$68K ﹤0.01%
450
– –
AVGO icon
473
Broadcom
AVGO
$2.04T
$67K ﹤0.01%
9,250
-1,370
-13% -$9.2K
M icon
474
Macy's
M
$6.68B
$67K ﹤0.01%
1,157
+197
+21% +$11.4K
MLM icon
475
Martin Marietta Materials
MLM
$33B
$66K ﹤0.01%
500
– –
17 18
19
20 21

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NAM
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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.