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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
DG icon
751
Dollar General
DG
$27.9B
– –
-890
Closed -$49K
DHC
752
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
16
– –
DLB icon
753
Dolby
DLB
$5.79B
– –
-19
Closed -$1K
DOC icon
754
Healthpeak Properties
DOC
$14.8B
– –
-220
Closed -$8K
EEMV icon
755
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-534
Closed -$31K
EMB icon
756
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-400
Closed -$45K
EPC icon
757
Edgewell Personal Care
EPC
$1.31B
– –
-98
Closed -$7K
FAST icon
758
Fastenal
FAST
$59.5B
– –
-11,328
Closed -$140K
FDS icon
759
Factset
FDS
$10.2B
– –
-95
Closed -$10K
FLR icon
760
Fluor
FLR
$7.96B
– –
-126
Closed -$10K
GAM
761
General American Investors Company
GAM
$1.61B
– –
-171
Closed -$6K
GCC icon
762
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-456
Closed -$13K
GD icon
763
General Dynamics
GD
$106B
– –
-136
Closed -$15K
GLW icon
764
Corning
GLW
$143B
– –
-300
Closed -$6K
GPI icon
765
Group 1 Automotive
GPI
$3.18B
– –
-11
Closed -$1K
GS icon
766
Goldman Sachs
GS
$303B
– –
-250
Closed -$41K
GSL icon
767
Global Ship Lease
GSL
$1.53B
– –
-2,500
Closed -$83K
HAS icon
768
Hasbro
HAS
$13.2B
– –
-93
Closed -$5K
HIG icon
769
Hartford Financial Services
HIG
$39.3B
– –
-84
Closed -$3K
HOLX
770
DELISTED
Hologic
HOLX
– –
-600
Closed -$13K
HYG icon
771
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-300
Closed -$28K
IEMG icon
772
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,036
Closed -$51K
IEP icon
773
Icahn Enterprises
IEP
$5.3B
– –
-113
Closed -$12K
IGSB icon
774
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,600
Closed -$190K
IIM icon
775
Invesco Value Municipal Income Trust
IIM
$598M
– –
-650
Closed -$9K
29 30
31
32 33

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NAM
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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.