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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
SJNK icon
676
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$7K ﹤0.01%
+242
New +$7.48K
THC icon
677
Tenet Healthcare
THC
$21.1B
$7K ﹤0.01%
143
– –
TIME
678
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
+307
New +$7.19K
ATW
679
DELISTED
Atwood Oceanics
ATW
$7K ﹤0.01%
138
– –
AWAY
680
DELISTED
HOMEAWAY INC COM
AWAY
$7K ﹤0.01%
215
– –
ES icon
681
Eversource Energy
ES
$27.2B
$6K ﹤0.01%
136
-272
-67% -$12.5K
MBI icon
682
MBIA
MBI
$260M
$6K ﹤0.01%
562
– –
NBR icon
683
Nabors Industries
NBR
$1.21B
$6K ﹤0.01%
4
-5
-56% -$6.46K
WTM icon
684
White Mountains Insurance
WTM
$5.13B
$6K ﹤0.01%
10
– –
NE
685
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
216
-319
-60% -$8.76K
CALL
686
DELISTED
magicJack VocalTec Ltd
CALL
$6K ﹤0.01%
+400
New +$6.73K
KMR
687
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6K ﹤0.01%
74
-1
-1% -$71
GEN icon
688
Gen Digital
GEN
$17.5B
$5K ﹤0.01%
200
– –
HSBC icon
689
HSBC
HSBC
$356B
$5K ﹤0.01%
116
– –
VMC icon
690
Vulcan Materials
VMC
$36.9B
$5K ﹤0.01%
76
– –
WTFC icon
691
Wintrust Financial
WTFC
$10.7B
$5K ﹤0.01%
100
– –
XLS
692
DELISTED
EXELIS INC COM STK
XLS
$5K ﹤0.01%
298
– –
FMS icon
693
Fresenius Medical Care
FMS
$12.9B
$4K ﹤0.01%
132
– –
GGZ
694
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$4K ﹤0.01%
+400
New +$4.38K
B
695
Barrick Mining
B
$73.2B
$4K ﹤0.01%
204
– –
SAN icon
696
Banco Santander
SAN
$210B
$4K ﹤0.01%
+472
New +$4.33K
TWTR
697
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+100
New +$3.79K
TWGP
698
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$4K ﹤0.01%
2,266
– –
BR icon
699
Broadridge
BR
$19B
$3K ﹤0.01%
83
– –
ERIC icon
700
Ericsson
ERIC
$33.3B
$3K ﹤0.01%
210
– –
26 27
28
29 30

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NAM
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BPA
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NC
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TAF
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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.