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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
UTHR icon
551
United Therapeutics
UTHR
$23.1B
$36K ﹤0.01%
405
– –
WEN icon
552
Wendy's
WEN
$1.46B
$36K ﹤0.01%
4,250
– –
CERN
553
DELISTED
Cerner Corp
CERN
$36K ﹤0.01%
700
-48
-6% -$2.52K
SFST icon
554
Southern First Bancshares
SFST
$600M
$35K ﹤0.01%
2,574
+897
+53% +$12.1K
VLO icon
555
Valero Energy
VLO
$85.9B
$35K ﹤0.01%
700
– –
ALTR
556
DELISTED
Altera Corp
ALTR
$35K ﹤0.01%
996
– –
DKS icon
557
Dick's Sporting Goods
DKS
$18.7B
$34K ﹤0.01%
740
– –
AMKR icon
558
Amkor Technology
AMKR
$13.7B
$33K ﹤0.01%
2,985
– –
BHC icon
559
Bausch Health
BHC
$2.34B
$33K ﹤0.01%
260
– –
LKQ icon
560
LKQ Corp
LKQ
$6.29B
$33K ﹤0.01%
1,255
– –
SRCL
561
DELISTED
Stericycle Inc
SRCL
$33K ﹤0.01%
280
– –
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33K ﹤0.01%
904
– –
AVP
563
DELISTED
Avon Products, Inc.
AVP
$33K ﹤0.01%
2,260
– –
IAU icon
564
iShares Gold Trust
IAU
$67.5B
$32K ﹤0.01%
1,250
-250
-17% -$6.25K
RHI icon
565
Robert Half
RHI
$4.37B
$32K ﹤0.01%
662
-3,750
-85% -$168K
GRT
566
DELISTED
GLIMCHER REALTY TRUST
GRT
$32K ﹤0.01%
3,000
– –
BDN
567
Brandywine Realty Trust
BDN
$554M
$31K ﹤0.01%
+2,000
New +$30.1K
MYGN icon
568
Myriad Genetics
MYGN
$312M
$31K ﹤0.01%
+800
New +$29.8K
CHD icon
569
Church & Dwight Co
CHD
$24.5B
$30K ﹤0.01%
846
– –
YHOO
570
DELISTED
Yahoo Inc
YHOO
$30K ﹤0.01%
845
– –
PETM
571
DELISTED
PETSMART INC
PETM
$30K ﹤0.01%
500
-1,916
-79% -$121K
SRE icon
572
Sempra
SRE
$54.8B
$29K ﹤0.01%
548
– –
ZION icon
573
Zions Bancorporation
ZION
$10.3B
$29K ﹤0.01%
1,000
– –
DLTR icon
574
Dollar Tree
DLTR
$25.2B
$28K ﹤0.01%
505
-1,925
-79% -$101K
NS
575
DELISTED
NuStar Energy L.P.
NS
$28K ﹤0.01%
450
– –
21 22
23
24 25

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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.