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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
PEP icon
26
PepsiCo
PEP
$189B
$334M 1.35%
3,739,735
-30,919
-0.8% -$2.67M
EBAY icon
27
eBay
EBAY
$48.9B
$290M 1.18%
13,762,685
+462,776
+3% +$10.1M
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$283M 1.15%
2,706,901
-1,930,226
-42% -$195M
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$244M 0.99%
5,574,599
+205,781
+4% +$8.83M
HSIC icon
30
Henry Schein
HSIC
$9.83B
$230M 0.93%
4,949,644
-51,612
-1% -$2.36M
PM icon
31
Philip Morris
PM
$293B
$198M 0.8%
2,347,373
+2,053,221
+698% +$177M
XRAY icon
32
Dentsply Sirona
XRAY
$2.64B
$172M 0.7%
3,641,366
-41,507
-1% -$1.93M
LPLA icon
33
LPL Financial
LPLA
$28.3B
$109M 0.44%
2,200,000
+200,000
+10% +$9.7M
TDG icon
34
TransDigm Group
TDG
$69.8B
$104M 0.42%
623,488
-132
-0% -$23.8K
SBH icon
35
Sally Beauty Holdings
SBH
$1.51B
$101M 0.41%
4,038,893
+820,312
+25% +$21.2M
MO icon
36
Altria Group
MO
$113B
$94.3M 0.38%
2,248,394
+2,148,573
+2,152% +$86.4M
XOM icon
37
ExxonMobil
XOM
$642B
$90.3M 0.37%
896,999
-61,121
-6% -$6.17M
UPS icon
38
United Parcel Service
UPS
$87.8B
$89.8M 0.36%
874,570
+225,860
+35% +$22.7M
SLH
39
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$85.6M 0.35%
1,275,075
+3,200
+0.3% +$208K
ACIW icon
40
ACI Worldwide
ACIW
$5.61B
$84.2M 0.34%
4,524,633
– –
UL icon
41
Unilever
UL
$137B
$70.1M 0.28%
1,375,503
+4,237
+0.3% +$212K
ITW icon
42
Illinois Tool Works
ITW
$84.8B
$61.5M 0.25%
702,157
-870
-0.1% -$74.8K
LOCK
43
DELISTED
LifeLock, Inc.
LOCK
$52.3M 0.21%
3,743,718
+1,713,900
+84% +$23.4M
SBNY
44
DELISTED
Signature Bank
SBNY
$50.2M 0.2%
398,100
– –
CYN
45
DELISTED
CITY NATIONAL CORPORATION
CYN
$46.9M 0.19%
619,565
– –
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$44.9M 0.18%
552,922
-100
-0% -$7.65K
UNP icon
47
Union Pacific
UNP
$175B
$43.2M 0.18%
433,155
-41,913
-9% -$4.06M
PG icon
48
Procter & Gamble
PG
$342B
$42.1M 0.17%
536,141
+35,457
+7% +$2.86M
IBM icon
49
IBM
IBM
$220B
$39.8M 0.16%
229,620
+4,914
+2% +$884K
MDLZ icon
50
Mondelez International
MDLZ
$80.1B
$38.7M 0.16%
1,027,945
+1,006,751
+4,750% +$36.8M
1
2
3 4 5

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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.