We are live on ! Find out more
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
RIO icon
501
Rio Tinto
RIO
$164B
$54K ﹤0.01%
989
-400
-29% -$21.7K
SLF icon
502
Sun Life Financial
SLF
$45.4B
$54K ﹤0.01%
1,462
– –
MSEX icon
503
Middlesex Water
MSEX
$1.1B
$53K ﹤0.01%
2,500
– –
PRFZ icon
504
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$53K ﹤0.01%
2,625
– –
WLY icon
505
John Wiley & Sons Class A
WLY
$2.66B
$53K ﹤0.01%
+875
New +$49.7K
ACG
506
DELISTED
AllianceBernstein Income Fund Inc
ACG
$53K ﹤0.01%
+7,000
New +$51.7K
AVY icon
507
Avery Dennison
AVY
$13.4B
$52K ﹤0.01%
1,007
– –
CTSH icon
508
Cognizant
CTSH
$26B
$52K ﹤0.01%
1,060
– –
EXG icon
509
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$52K ﹤0.01%
5,000
– –
FE icon
510
FirstEnergy
FE
$27.5B
$52K ﹤0.01%
1,510
– –
SDIV icon
511
Global X SuperDividend ETF
SDIV
$1.21B
$52K ﹤0.01%
667
– –
STZ icon
512
Constellation Brands
STZ
$23.2B
$51K ﹤0.01%
581
-33
-5% -$2.72K
SXC icon
513
SunCoke Energy
SXC
$797M
$51K ﹤0.01%
2,358
-1
-0% -$21
AMX icon
514
America Movil
AMX
$71.2B
$50K ﹤0.01%
2,400
– –
BBDC icon
515
Barings BDC
BBDC
$965M
$50K ﹤0.01%
1,750
– –
ATHN
516
DELISTED
Athenahealth, Inc.
ATHN
$50K ﹤0.01%
400
– –
CEF icon
517
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$49K ﹤0.01%
3,390
– –
CPN
518
DELISTED
Calpine Corporation
CPN
$49K ﹤0.01%
2,045
– –
OLN icon
519
Olin
OLN
$2.12B
$48K ﹤0.01%
1,800
– –
DS
520
DELISTED
Drive Shack Inc.
DS
$48K ﹤0.01%
9,292
– –
VAL
521
DELISTED
Valspar
VAL
$48K ﹤0.01%
625
– –
HAR
522
DELISTED
Harman International Industries
HAR
$48K ﹤0.01%
450
– –
MKC icon
523
McCormick & Company Non-Voting
MKC
$14.2B
$47K ﹤0.01%
1,320
+680
+106% +$24.3K
APOL
524
DELISTED
Apollo Education Group Inc Class A
APOL
$47K ﹤0.01%
1,500
– –
KRG icon
525
Kite Realty
KRG
$5.36B
$46K ﹤0.01%
1,875
– –
19 20
21
22 23

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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.