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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
ALXN
826
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-21
Closed -$3K
QEP
827
DELISTED
QEP RESOURCES, INC.
QEP
– –
-77
Closed -$2K
WPX
828
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
DNKN
829
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
10
– –
GM.WS.B
830
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
1
– –
LLL
831
DELISTED
L3 Technologies, Inc.
LLL
– –
-17
Closed -$2K
WFT
832
DELISTED
Weatherford International plc
WFT
– –
-1,277
Closed -$22K
SCG
833
DELISTED
Scana
SCG
– –
-100
Closed -$5K
BBG
834
DELISTED
Bill Barrett Corp
BBG
– –
-21,465
Closed -$550K
RATE
835
DELISTED
Bankrate Inc
RATE
– –
-1,500
Closed -$25K
TMH
836
DELISTED
Team Health Holdings Inc
TMH
– –
-300
Closed -$13K
DWA
837
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-224
Closed -$6K
GM.WS.A
838
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
1
– –
CVC
839
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-55
Closed -$1K
SNDK
840
DELISTED
SANDISK CORP
SNDK
– –
-60
Closed -$5K
ADT
841
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
12
-28
-70% -$898
PRE
842
DELISTED
PARTNERRE LTD
PRE
– –
-15
Closed -$2K
SIAL
843
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-136
Closed -$13K
BRXX
844
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
– –
-7,400
Closed -$120K
PLL
845
DELISTED
PALL CORP
PLL
– –
-32
Closed -$3K
AOL
846
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
– –
TRW
847
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-217
Closed -$18K
TLM
848
DELISTED
TALISMAN ENERGY INC
TLM
– –
-134
Closed -$1K
SPPR
849
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$0 ﹤0.01%
125
– –
FRX
850
DELISTED
FOREST LABORATORIES INC
FRX
– –
-140
Closed -$13K
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.