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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
PAYX icon
476
Paychex
PAYX
$42.7B
$66K ﹤0.01%
1,598
-3,853
-71% -$158K
SENEB
477
Seneca Foods Class B
SENEB
$1.13B
$65K ﹤0.01%
+2,000
New +$62.9K
UVE icon
478
Universal Insurance Holdings
UVE
$1.23B
$65K ﹤0.01%
5,000
– –
BLK icon
479
Blackrock
BLK
$176B
$64K ﹤0.01%
200
– –
SP
480
DELISTED
SP Plus Corporation
SP
$64K ﹤0.01%
3,000
– –
RITM icon
481
Rithm Capital
RITM
$5.69B
$63K ﹤0.01%
5,000
– –
SAM icon
482
Boston Beer
SAM
$1.92B
$63K ﹤0.01%
283
– –
CPB icon
483
Campbell Soup
CPB
$6.87B
$62K ﹤0.01%
1,350
-1,650
-55% -$74.5K
OPLN
484
Openlane
OPLN
$4.54B
$62K ﹤0.01%
5,107
– –
MIC
485
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$62K ﹤0.01%
1,000
– –
TLP
486
DELISTED
Transmontaigne
TLP
$61K ﹤0.01%
1,400
– –
JEF icon
487
Jefferies Financial Group
JEF
$13.1B
$60K ﹤0.01%
2,569
– –
VRTU
488
DELISTED
Virtusa Corporation
VRTU
$59K ﹤0.01%
1,659
-146
-8% -$4.98K
XRX icon
489
Xerox
XRX
$425M
$58K ﹤0.01%
1,764
– –
ZBH icon
490
Zimmer Biomet
ZBH
$18.4B
$58K ﹤0.01%
580
-736
-56% -$71.8K
IJK icon
491
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$57K ﹤0.01%
1,448
– –
POT
492
DELISTED
Potash Corp Of Saskatchewan
POT
$57K ﹤0.01%
1,499
-4,803
-76% -$173K
HUM icon
493
Humana
HUM
$46.2B
$56K ﹤0.01%
440
+406
+1,194% +$48.1K
BID
494
DELISTED
Sotheby's
BID
$56K ﹤0.01%
1,327
– –
APH icon
495
Amphenol
APH
$209B
$55K ﹤0.01%
4,528
-584
-11% -$6.96K
DXLG icon
496
Destination XL Group
DXLG
$35.4M
$55K ﹤0.01%
10,000
– –
HAL icon
497
Halliburton
HAL
$26.6B
$55K ﹤0.01%
770
– –
CCEP icon
498
Coca-Cola Europacific Partners
CCEP
$47.9B
$54K ﹤0.01%
+1,131
New +$52.2K
CMI icon
499
Cummins
CMI
$88.7B
$54K ﹤0.01%
350
– –
LUV icon
500
Southwest Airlines
LUV
$23B
$54K ﹤0.01%
1,994
-12,980
-87% -$327K
18 19
20
21 22

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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.