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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
AA icon
526
Alcoa
AA
$13.2B
$45K ﹤0.01%
+1,248
New +$40.9K
UHS icon
527
Universal Health Services
UHS
$10.5B
$45K ﹤0.01%
466
– –
AVNW icon
528
Aviat Networks
AVNW
$273M
$44K ﹤0.01%
5,766
– –
GM icon
529
General Motors
GM
$76.8B
$44K ﹤0.01%
1,200
-2,428
-67% -$84.7K
SRV
530
NXG Cushing Midstream Energy Fund
SRV
$216M
$44K ﹤0.01%
250
– –
ALLE icon
531
Allegion
ALLE
$14.4B
$43K ﹤0.01%
766
-1,288
-63% -$67.7K
PANW icon
532
Palo Alto Networks
PANW
$297B
$43K ﹤0.01%
3,090
– –
AMD icon
533
Advanced Micro Devices
AMD
$789B
$42K ﹤0.01%
10,000
– –
EPU icon
534
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$42K ﹤0.01%
1,175
– –
NWL icon
535
Newell Brands
NWL
$2.56B
$42K ﹤0.01%
1,359
– –
URI icon
536
United Rentals
URI
$72.4B
$42K ﹤0.01%
400
– –
WAT icon
537
Waters Corp
WAT
$39.9B
$42K ﹤0.01%
400
– –
EVT icon
538
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$41K ﹤0.01%
+2,000
New +$40.1K
ADI icon
539
Analog Devices
ADI
$190B
$40K ﹤0.01%
734
-253
-26% -$13.4K
FMY
540
First Trust Mortgage Income Fund
FMY
$48.7M
$39K ﹤0.01%
2,475
– –
SNX icon
541
TD Synnex
SNX
$20.2B
$38K ﹤0.01%
1,050
– –
MRO
542
DELISTED
Marathon Oil Corporation
MRO
$38K ﹤0.01%
942
+365
+63% +$13.5K
AIG.WS
543
DELISTED
American International Group, Inc.
AIG.WS
$38K ﹤0.01%
1,419
– –
GNC
544
DELISTED
GNC Holdings, Inc.
GNC
$38K ﹤0.01%
1,119
– –
TECD
545
DELISTED
Tech Data Corp
TECD
$38K ﹤0.01%
600
– –
ENOV icon
546
Enovis
ENOV
$1.53B
$37K ﹤0.01%
291
– –
EEP
547
DELISTED
Enbridge Energy Partners
EEP
$37K ﹤0.01%
1,000
– –
STJ
548
DELISTED
St Jude Medical
STJ
$37K ﹤0.01%
533
– –
AMLP icon
549
Alerian MLP ETF
AMLP
$12.8B
$36K ﹤0.01%
383
– –
CAH icon
550
Cardinal Health
CAH
$55.4B
$36K ﹤0.01%
525
– –
20 21
22
23 24

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CWP
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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.