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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
NTRS icon
701
Northern Trust
NTRS
$33.9B
$3K ﹤0.01%
42
– –
PSMT icon
702
Pricesmart
PSMT
$5.46B
$3K ﹤0.01%
37
– –
SCI icon
703
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
150
– –
EV
704
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
89
-179
-67% -$6.61K
GTU
705
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3K ﹤0.01%
+68
New +$3.11K
AVNR
706
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$3K ﹤0.01%
500
– –
CHL
707
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
55
– –
KMI.WS
708
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
967
– –
ACU icon
709
Acme United Corp
ACU
$215M
$2K ﹤0.01%
100
– –
ALEX
710
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
59
– –
BCS icon
711
Barclays
BCS
$94.1B
$2K ﹤0.01%
119
– –
BNS icon
712
Scotiabank
BNS
$108B
$2K ﹤0.01%
28
– –
HII icon
713
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
17
– –
IBN icon
714
ICICI Bank
IBN
$108B
$2K ﹤0.01%
187
– –
MATX icon
715
Matsons
MATX
$6.18B
$2K ﹤0.01%
67
– –
MUFG icon
716
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
+300
New +$1.7K
NAT icon
717
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
204
– –
PUK icon
718
Prudential
PUK
$35.2B
$2K ﹤0.01%
36
– –
RF icon
719
Regions Financial
RF
$26.8B
$2K ﹤0.01%
198
– –
ST icon
720
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
41
– –
VYX icon
721
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
101
– –
PTNR
722
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
253
– –
TIVO
723
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
78
– –
CST
724
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
TWC
725
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
12
-19
-61% -$2.67K
27 28
29
30 31

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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.