We are live on ! Find out more
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
CMPR icon
726
Cimpress
CMPR
$2.31B
$1K ﹤0.01%
34
– –
ENB icon
727
Enbridge
ENB
$112B
$1K ﹤0.01%
20
– –
NGD
728
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
212
– –
REED
729
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
5
– –
NUAN
730
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
89
– –
ACTA
731
DELISTED
Actua Corp
ACTA
$1K ﹤0.01%
35
– –
AGU
732
DELISTED
Agrium
AGU
$1K ﹤0.01%
10
– –
CEO
733
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
6
– –
FTR
734
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
-2
-11% -$173
ABEV icon
735
Ambev
ABEV
$46.4B
– –
-17,615
Closed -$131K
ABG icon
736
Asbury Automotive
ABG
$3.85B
– –
-11
Closed -$1K
ADSK icon
737
Autodesk
ADSK
$52.6B
– –
-57
Closed -$3K
AMCX icon
738
AMC Global Media
AMCX
$489M
– –
-13
Closed -$1K
AN icon
739
AutoNation
AN
$6.92B
– –
-10
Closed -$1K
ANF icon
740
Abercrombie & Fitch
ANF
$5B
– –
-400
Closed -$15K
ASML icon
741
ASML
ASML
$669B
– –
-320
Closed -$30K
BN icon
742
Brookfield
BN
$108B
– –
-171
Closed -$2K
CBOE icon
743
Cboe Global Markets
CBOE
$29.9B
– –
-147
Closed -$8K
CHKP icon
744
Check Point Software Technologies
CHKP
$13.1B
– –
-55
Closed -$4K
CHRW icon
745
C.H. Robinson
CHRW
$17.5B
– –
-2,875
Closed -$151K
CLF icon
746
Cleveland-Cliffs
CLF
$6.99B
– –
-1,250
Closed -$26K
CNP icon
747
CenterPoint Energy
CNP
$26.8B
– –
-18,300
Closed -$434K
COTY icon
748
Coty
COTY
$2.48B
– –
-862
Closed -$13K
DBC icon
749
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-959
Closed -$25K
DECK icon
750
Deckers Outdoor
DECK
$13.3B
– –
-636
Closed -$8K
28 29
30
31 32

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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.