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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
PHM icon
801
Pultegroup
PHM
$25.3B
– –
-1,000
Closed -$19K
RELX icon
802
RELX
RELX
$62B
– –
-244
Closed -$4K
SAH icon
803
Sonic Automotive
SAH
$2.61B
– –
-19
Closed –
SFBS
804
ServisFirst Bancshares
SFBS
$4.86B
$0 ﹤0.01%
+12,000
New +$172K
SHY icon
805
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-600
Closed -$51K
SIRI icon
806
SiriusXM
SIRI
$10.1B
– –
-10,000
Closed -$320K
SPTM icon
807
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-6,000
Closed -$142K
SSB icon
808
SouthState Bank Corp
SSB
$10.5B
– –
-1,453
Closed -$91K
TCOM icon
809
Trip.com Group
TCOM
$29.1B
– –
-1,210
Closed -$31K
TECK icon
810
Teck Resources
TECK
$32.6B
– –
-58
Closed -$1K
TEF
811
DELISTED
Telefonica
TEF
– –
-4,293
Closed -$50K
TIMB icon
812
TIM SA
TIMB
$8.8B
– –
-1,020
Closed -$26K
TM icon
813
Toyota
TM
$225B
– –
-29
Closed -$3K
TRMB icon
814
Trimble
TRMB
$13.9B
– –
-1,400
Closed -$54K
UAL icon
815
United Airlines
UAL
$42.1B
– –
-82
Closed -$4K
VALE icon
816
Vale
VALE
$62.6B
– –
-434
Closed -$6K
VRSN icon
817
VeriSign
VRSN
$26.6B
– –
-14,821
Closed -$799K
VRTX icon
818
Vertex Pharmaceuticals
VRTX
$126B
– –
-48
Closed -$3K
WEC icon
819
WEC Energy
WEC
$35.1B
– –
-126
Closed -$6K
WLK icon
820
Westlake Corp
WLK
$9.9B
– –
-280
Closed -$19K
TRAW icon
821
Traws Pharma
TRAW
$8.1M
– –
0
– -$24K
GAP
822
The Gap Inc
GAP
$7.37B
– –
-4,610
Closed -$185K
SGI
823
Somnigroup International
SGI
$13.7B
– –
-508
Closed -$6K
IMGN
824
DELISTED
Immunogen Inc
IMGN
– –
-22
Closed –
ALR
825
DELISTED
AlerisLife Inc
ALR
– –
0
– –
31 32
33
34 35

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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.