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
V icon
76
Visa
V
$677B
$10.3M 0.04%
195,028
+22,988
+13% +$1.2M
LHX icon
77
L3Harris
LHX
$53.4B
$9.89M 0.04%
130,568
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.86M 0.04%
128,130
– –
AMT icon
79
American Tower
AMT
$80.4B
$9.7M 0.04%
107,796
+100
+0.1% +$8.65K
VET icon
80
Vermilion Energy
VET
$1.66B
$9.61M 0.04%
137,885
+3,090
+2% +$206K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$9.39M 0.04%
137,413
+9,591
+8% +$657K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$9.19M 0.04%
147,916
+3,110
+2% +$200K
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
$9.16M 0.04%
189,286
+3,220
+2% +$150K
ABT icon
84
Abbott
ABT
$187B
$9.1M 0.04%
222,420
+3,980
+2% +$156K
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$8.96M 0.04%
228,764
+350
+0.2% +$12.9K
T icon
86
AT&T
T
$163B
$8.59M 0.03%
321,764
-22,043
-6% -$590K
AXP icon
87
American Express
AXP
$230B
$8.51M 0.03%
89,694
-9,863
-10% -$889K
APD icon
88
Air Products & Chemicals
APD
$67.6B
$8.36M 0.03%
70,233
-3,329
-5% -$371K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$8.35M 0.03%
122,487
-3,730
-3% -$250K
ADP icon
90
Automatic Data Processing
ADP
$108B
$7.73M 0.03%
111,098
-18,821
-14% -$1.28M
BDX icon
91
Becton Dickinson
BDX
$48.2B
$7.7M 0.03%
66,730
-5,893
-8% -$668K
NHC icon
92
National Healthcare
NHC
$3.38B
$7.54M 0.03%
134,000
+1,000
+0.8% +$54.4K
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.22M 0.03%
135,351
+3,838
+3% +$205K
ARMK icon
94
Aramark
ARMK
$14.7B
$7M 0.03%
+374,708
New +$7.31M
GRA
95
DELISTED
W.R. Grace & Co.
GRA
$6.74M 0.03%
+71,249
New +$6.72M
SYY icon
96
Sysco
SYY
$40.3B
$6.61M 0.03%
176,459
+12,260
+7% +$450K
COP icon
97
ConocoPhillips
COP
$141B
$6.58M 0.03%
76,803
+7,157
+10% +$558K
SCS
98
DELISTED
Steelcase
SCS
$6.48M 0.03%
428,127
– –
INTC icon
99
Intel
INTC
$513B
$6.45M 0.03%
208,690
+16,825
+9% +$461K
WAL icon
100
Western Alliance Bancorporation
WAL
$8.87B
$6.2M 0.03%
260,353
-10,000
-4% -$235K
2 3
4
5 6

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.