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
EIX icon
601
Edison International
EIX
$26.4B
$21K ﹤0.01%
365
– –
EMN icon
602
Eastman Chemical
EMN
$8.42B
$21K ﹤0.01%
241
– –
TDY icon
603
Teledyne Technologies
TDY
$32B
$21K ﹤0.01%
213
– –
TGB
604
Trekor Metals
TGB
$3.05B
$21K ﹤0.01%
8,500
– –
HCC
605
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$21K ﹤0.01%
+430
New +$20K
CLB icon
606
Core Laboratories
CLB
$521M
$20K ﹤0.01%
118
-100
-46% -$17.8K
KBE icon
607
State Street SPDR S&P Bank ETF
KBE
$1.66B
$20K ﹤0.01%
586
– –
PII icon
608
Polaris
PII
$4.07B
$20K ﹤0.01%
152
-153
-50% -$20.3K
SLV icon
609
iShares Silver Trust
SLV
$30.7B
$20K ﹤0.01%
1,000
– –
WSO icon
610
Watsco Inc
WSO
$13.6B
$20K ﹤0.01%
190
– –
EAT icon
611
Brinker International
EAT
$9.66B
$19K ﹤0.01%
392
– –
HHH icon
612
Howard Hughes
HHH
$4.03B
$19K ﹤0.01%
128
– –
MSI icon
613
Motorola Solutions
MSI
$77.4B
$19K ﹤0.01%
290
– –
PCH
614
DELISTED
PotlatchDeltic
PCH
$19K ﹤0.01%
+450
New +$17.7K
WBD icon
615
Warner Bros
WBD
$67.1B
$19K ﹤0.01%
489
– –
BRCM
616
DELISTED
BROADCOM CORP CL-A
BRCM
$19K ﹤0.01%
525
-637
-55% -$20.9K
A icon
617
Agilent Technologies
A
$41.2B
$18K ﹤0.01%
+445
New +$17.9K
ANSS
618
DELISTED
Ansys
ANSS
$18K ﹤0.01%
241
– –
BTE icon
619
Baytex Energy
BTE
$2.92B
$18K ﹤0.01%
400
– –
ETG
620
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$18K ﹤0.01%
+1,000
New +$17.2K
NDSN icon
621
Nordson
NDSN
$17.3B
$18K ﹤0.01%
230
– –
SYNT
622
DELISTED
Syntel Inc
SYNT
$18K ﹤0.01%
420
– –
WLL
623
DELISTED
Whiting Petroleum Corporation
WLL
$18K ﹤0.01%
1
– –
PWX
624
DELISTED
Providence & Worcester Railroad Company
PWX
$18K ﹤0.01%
1,000
– –
CTAS icon
625
Cintas
CTAS
$81.3B
$17K ﹤0.01%
1,080
-616
-36% -$9.32K
23 24
25
26 27

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.