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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
AEG icon
576
Aegon
AEG
$14.1B
$27K ﹤0.01%
+4,491
New +$27.1K
BND icon
577
Vanguard Total Bond Market
BND
$158B
$27K ﹤0.01%
333
– –
CGEN icon
578
Compugen
CGEN
$228M
$27K ﹤0.01%
3,000
– –
HUB.B
579
DELISTED
HUBBELL INC CL-B
HUB.B
$27K ﹤0.01%
216
– –
DBB icon
580
Invesco DB Base Metals Fund
DBB
$315M
$26K ﹤0.01%
1,513
– –
OGS icon
581
ONE Gas
OGS
$5.04B
$26K ﹤0.01%
700
– –
BFH icon
582
Bread Financial
BFH
$4.38B
$25K ﹤0.01%
113
-12
-10% -$2.44K
EWM icon
583
iShares MSCI Malaysia ETF
EWM
$325M
$25K ﹤0.01%
401
– –
AAP icon
584
Advance Auto Parts
AAP
$3.49B
$24K ﹤0.01%
175
-45
-20% -$5.58K
NEU icon
585
NewMarket
NEU
$8.18B
$24K ﹤0.01%
60
-24
-29% -$9.25K
VTI icon
586
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$24K ﹤0.01%
240
– –
BWA icon
587
BorgWarner
BWA
$13.9B
$23K ﹤0.01%
398
– –
CI icon
588
Cigna
CI
$74.6B
$23K ﹤0.01%
250
– –
ERIE icon
589
Erie Indemnity
ERIE
$13.2B
$23K ﹤0.01%
300
– –
NUS icon
590
Nu Skin
NUS
$267M
$23K ﹤0.01%
310
-40
-11% -$3.15K
NVDA icon
591
NVIDIA
NVDA
$5.42T
$23K ﹤0.01%
50,000
– –
SPH icon
592
Suburban Propane Partners
SPH
$1.18B
$23K ﹤0.01%
500
– –
VSH icon
593
Vishay Intertechnology
VSH
$5.43B
$23K ﹤0.01%
1,500
– –
OKS
594
DELISTED
Oneok Partners LP
OKS
$23K ﹤0.01%
398
– –
VSCI
595
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$23K ﹤0.01%
20,000
– –
EDE
596
DELISTED
Empire District Electric
EDE
$23K ﹤0.01%
900
– –
EXPE icon
597
Expedia Group
EXPE
$37.3B
$22K ﹤0.01%
275
– –
FNF icon
598
Fidelity National Financial
FNF
$13.5B
$22K ﹤0.01%
+1,191
New +$22.3K
MPC icon
599
Marathon Petroleum
MPC
$83.7B
$22K ﹤0.01%
562
-2,088
-79% -$92.4K
ITC
600
DELISTED
ITC HOLDINGS CORP
ITC
$22K ﹤0.01%
615
– –
22 23
24
25 26

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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.