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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
TUP
626
DELISTED
Tupperware Brands Corporation
TUP
$17K ﹤0.01%
205
– –
CATM
627
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$17K ﹤0.01%
511
– –
AOS icon
628
A.O. Smith
AOS
$8.7B
$16K ﹤0.01%
640
– –
DGX icon
629
Quest Diagnostics
DGX
$26.3B
$16K ﹤0.01%
276
– –
GGG icon
630
Graco
GGG
$13.5B
$16K ﹤0.01%
633
– –
SJM icon
631
J.M. Smucker
SJM
$12.8B
$16K ﹤0.01%
150
-124
-45% -$12.4K
AOI
632
DELISTED
Alliance One International
AOI
$16K ﹤0.01%
+625
New +$16.5K
CAB
633
DELISTED
Cabela's Inc
CAB
$15K ﹤0.01%
236
– –
IO
634
DELISTED
ION Geophysical Corporation
IO
$15K ﹤0.01%
233
– –
AIZ icon
635
Assurant
AIZ
$14.3B
$14K ﹤0.01%
210
– –
BMRN icon
636
BioMarin Pharmaceuticals
BMRN
$12.4B
$14K ﹤0.01%
230
– –
COO icon
637
Cooper Companies
COO
$14.5B
$14K ﹤0.01%
400
– –
IIF
638
Morgan Stanley India Investment Fund
IIF
$220M
$14K ﹤0.01%
600
– –
PFG icon
639
Principal Financial Group
PFG
$24.3B
$14K ﹤0.01%
270
– –
STBA icon
640
S&T Bancorp
STBA
$1.79B
$14K ﹤0.01%
570
-4,165
-88% -$99K
ASNA
641
DELISTED
Ascena Retail Group, Inc.
ASNA
$14K ﹤0.01%
40
– –
ROST icon
642
Ross Stores
ROST
$81.9B
$13K ﹤0.01%
400
-4,602
-92% -$158K
STI
643
DELISTED
SunTrust Banks, Inc.
STI
$13K ﹤0.01%
330
– –
CFR icon
644
Cullen/Frost Bankers
CFR
$10.2B
$12K ﹤0.01%
157
– –
FELE icon
645
Franklin Electric
FELE
$4.84B
$12K ﹤0.01%
300
– –
ACFN
646
DELISTED
Acorn Energy Inc
ACFN
$12K ﹤0.01%
5,000
– –
ESV
647
DELISTED
Ensco Rowan plc
ESV
$12K ﹤0.01%
56
-17
-23% -$3.52K
BKLN icon
648
Invesco Senior Loan ETF
BKLN
$6.81B
$11K ﹤0.01%
448
– –
KMT icon
649
Kennametal
KMT
$2.52B
$11K ﹤0.01%
245
– –
NLY icon
650
Annaly Capital Management
NLY
$17.4B
$11K ﹤0.01%
250
– –
24 25
26
27 28

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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.