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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
XYL icon
651
Xylem
XYL
$28.1B
$11K ﹤0.01%
278
– –
FLG
652
Flagstar Bank National Association
FLG
$5.82B
$11K ﹤0.01%
233
– –
BECN
653
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
330
– –
SPLS
654
DELISTED
Staples Inc
SPLS
$11K ﹤0.01%
1,000
-4,856
-83% -$57.6K
BBD icon
655
Banco Bradesco
BBD
$36.7B
$10K ﹤0.01%
1,696
– –
DNOW icon
656
DNOW Inc
DNOW
$2.99B
$10K ﹤0.01%
+281
New +$9.68K
TDAY
657
USA Today Co
TDAY
$1.06B
$10K ﹤0.01%
721
– –
ITUB icon
658
Itaú Unibanco
ITUB
$87.5B
$10K ﹤0.01%
1,659
-1
-0.1% -$6
TCBI icon
659
Texas Capital Bancshares
TCBI
$4.32B
$10K ﹤0.01%
190
– –
TOL icon
660
Toll Brothers
TOL
$14.5B
$10K ﹤0.01%
280
– –
ARG
661
DELISTED
Airgas Inc
ARG
$10K ﹤0.01%
88
– –
OPEN
662
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$10K ﹤0.01%
100
– –
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
171
-9
-5% -$433
CA
664
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
323
+23
+8% +$681
ALB icon
665
Albemarle
ALB
$15.5B
$8K ﹤0.01%
105
– –
BHP icon
666
BHP
BHP
$230B
$8K ﹤0.01%
134
– –
CNQ icon
667
Canadian Natural Resources
CNQ
$93.8B
$8K ﹤0.01%
341
– –
CP icon
668
Canadian Pacific Kansas City
CP
$80.5B
$8K ﹤0.01%
230
– –
KDP icon
669
Keurig Dr Pepper
KDP
$40.8B
$8K ﹤0.01%
144
– –
KMX icon
670
CarMax
KMX
$8.26B
$8K ﹤0.01%
147
-20
-12% -$908
TS icon
671
Tenaris
TS
$26.8B
$8K ﹤0.01%
171
– –
XLK icon
672
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8K ﹤0.01%
404
– –
Y
673
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
19
– –
CPLA
674
DELISTED
Capella Education Company
CPLA
$8K ﹤0.01%
155
– –
BF.B icon
675
Brown-Forman Class B
BF.B
$13.1B
$7K ﹤0.01%
222
– –
25 26
27
28 29

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NAM
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BPA
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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.