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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
KO icon
51
Coca-Cola
KO
$375B
$38.4M 0.16%
905,582
-27,653
-3% -$1.12M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$37.9M 0.15%
193,847
+3,311
+2% +$630K
ONIT
53
Onity Group
ONIT
$332M
$36.9M 0.15%
66,307
+436
+0.7% +$237K
STT icon
54
State Street
STT
$50.7B
$30.9M 0.13%
460,157
-537
-0.1% -$35.3K
MRSH
55
Marsh
MRSH
$91.5B
$30.3M 0.12%
585,025
-6,392
-1% -$318K
WAIR
56
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$26.1M 0.11%
1,309,200
– –
ASPS icon
57
Altisource Portfolio Solutions
ASPS
$65.8M
$24.4M 0.1%
26,662
-63
-0.2% -$56.2K
CVX icon
58
Chevron
CVX
$366B
$23.7M 0.1%
181,426
-22,282
-11% -$2.77M
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.5M 0.08%
341,304
+337,690
+9,344% +$19.5M
AAPL icon
60
Apple
AAPL
$4.57T
$19.2M 0.08%
827,056
-41,644
-5% -$886K
DE icon
61
Deere & Co
DE
$168B
$17.1M 0.07%
188,577
-12,930
-6% -$1.19M
SON icon
62
Sonoco
SON
$5.74B
$16.8M 0.07%
383,394
– –
HEI.A icon
63
HEICO Corp Class A
HEI.A
$37.2B
$16.5M 0.07%
993,008
– –
MMM icon
64
3M
MMM
$94.3B
$15.5M 0.06%
129,674
+969
+0.8% +$114K
GE icon
65
GE Aerospace
GE
$384B
$14.8M 0.06%
117,517
+8,803
+8% +$1.12M
HON icon
66
Honeywell
HON
$78B
$14M 0.06%
167,945
-2,909
-2% -$243K
GIS icon
67
General Mills
GIS
$19.7B
$13.1M 0.05%
249,608
-6,328
-2% -$337K
PFE icon
68
Pfizer
PFE
$153B
$13M 0.05%
461,245
-13,136
-3% -$374K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$41.2B
$12.9M 0.05%
246,615
-716
-0.3% -$36.6K
RTX icon
70
RTX Corp
RTX
$301B
$12.8M 0.05%
176,589
+37
+0% +$2.73K
MRK icon
71
Merck
MRK
$318B
$12.5M 0.05%
226,761
+5,811
+3% +$317K
COST icon
72
Costco
COST
$420B
$11.3M 0.05%
98,106
-1,694
-2% -$194K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$11.3M 0.05%
57,215
+2,896
+5% +$554K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.04%
145,386
+13,344
+10% +$932K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.6B
$10.5M 0.04%
121,104
-300
-0.2% -$25.3K
1 2
3
4 5

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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.