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
IONS icon
776
Ionis Pharmaceuticals
IONS
$9.4B
– –
-17
Closed -$1K
IVZ icon
777
Invesco
IVZ
$13.9B
– –
-40
Closed -$1K
JBL icon
778
Jabil
JBL
$35.8B
– –
-1,135
Closed -$20K
JNK icon
779
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-333
Closed -$41K
JWN
780
DELISTED
Nordstrom
JWN
– –
-195
Closed -$12K
KEY icon
781
KeyCorp
KEY
$24.4B
– –
-2,150
Closed -$31K
KLAC icon
782
KLA
KLAC
$259B
– –
-4,980
Closed -$34K
KMI icon
783
Kinder Morgan
KMI
$68.7B
– –
-27,970
Closed -$909K
LAD icon
784
Lithia Motors
LAD
$8.26B
– –
-17
Closed -$1K
LECO icon
785
Lincoln Electric
LECO
$15.4B
– –
-350
Closed -$25K
LNC icon
786
Lincoln National
LNC
$8.81B
– –
-315
Closed -$16K
LNG icon
787
Cheniere Energy
LNG
$52.9B
– –
-48
Closed -$3K
LQD icon
788
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,225
Closed -$143K
LRCX icon
789
Lam Research
LRCX
$390B
– –
-650
Closed -$4K
LVS icon
790
Las Vegas Sands
LVS
$29.6B
– –
-87
Closed -$7K
LYB icon
791
LyondellBasell Industries
LYB
$19.2B
– –
-700
Closed -$62K
MAS icon
792
Masco
MAS
$15.3B
– –
-244
Closed -$5K
MBB icon
793
iShares MBS ETF
MBB
$39.1B
– –
-600
Closed -$64K
MCO icon
794
Moody's
MCO
$82.7B
– –
-734
Closed -$58K
MFC icon
795
Manulife Financial
MFC
$73.5B
– –
-75
Closed -$1K
MU icon
796
Micron Technology
MU
$991B
– –
-12,300
Closed -$291K
NEM icon
797
Newmont
NEM
$119B
– –
-1,533
Closed -$36K
NI icon
798
NiSource
NI
$20.4B
– –
-199
Closed -$3K
ODFL icon
799
Old Dominion Freight Line
ODFL
$44.9B
– –
-273
Closed -$5K
PAG icon
800
Penske Automotive Group
PAG
$14.2B
– –
-11
Closed –
30 31
32
33 34

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.