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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
DIS icon
126
Walt Disney
DIS
$181B
$3.61M 0.01%
42,124
-50,111
-54% -$4.09M
INTU icon
127
Intuit
INTU
$89B
$3.55M 0.01%
44,092
+11,717
+36% +$904K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63.6B
$3.54M 0.01%
75,901
– –
CCI icon
129
Crown Castle
CCI
$32.2B
$3.54M 0.01%
47,601
+19,366
+69% +$1.45M
TFC icon
130
Truist Financial
TFC
$64B
$3.54M 0.01%
89,665
– –
ROC
131
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.47M 0.01%
45,618
+266
+0.6% +$19.6K
VZ icon
132
Verizon
VZ
$196B
$3.41M 0.01%
69,731
-8,066
-10% -$391K
JPM icon
133
JPMorgan Chase
JPM
$950B
$3.33M 0.01%
57,785
-7,220
-11% -$406K
RAI
134
DELISTED
Reynolds American Inc
RAI
$3.23M 0.01%
107,118
+8,000
+8% +$229K
TJX icon
135
TJX Companies
TJX
$178B
$3.22M 0.01%
121,124
+4,276
+4% +$122K
L icon
136
Loews
L
$23.6B
$3.11M 0.01%
70,688
+70,000
+10,174% +$3.06M
D icon
137
Dominion Energy
D
$59.3B
$3.09M 0.01%
43,252
-2,598
-6% -$182K
BKNG icon
138
Booking.com
BKNG
$161B
$3.08M 0.01%
64,100
+24,875
+63% +$1.19M
RSG icon
139
Republic Services
RSG
$65.7B
$3.04M 0.01%
80,000
– –
MET icon
140
MetLife
MET
$62.1B
$2.99M 0.01%
60,308
+17,357
+40% +$812K
GLD icon
141
SPDR Gold Trust
GLD
$141B
$2.88M 0.01%
22,460
+1,537
+7% +$191K
AAXJ icon
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.72M 0.01%
43,363
-450
-1% -$27.6K
NVO
143
Novo Nordisk
NVO
$209B
$2.69M 0.01%
116,586
+38,078
+49% +$841K
BUD icon
144
AB InBev
BUD
$165B
$2.66M 0.01%
23,110
-1,825
-7% -$201K
PBY
145
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.58M 0.01%
224,929
– –
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
$2.54M 0.01%
29,843
+25,120
+532% +$2.05M
ORCL icon
147
Oracle
ORCL
$423B
$2.5M 0.01%
61,599
+2,246
+4% +$92.4K
BBWI icon
148
Bath & Body Works
BBWI
$4.1B
$2.47M 0.01%
52,123
+22,780
+78% +$1.04M
EQIX icon
149
Equinix
EQIX
$103B
$2.47M 0.01%
11,739
+8,993
+327% +$1.73M
VFC icon
150
VF Corp
VFC
$5.89B
$2.45M 0.01%
41,353
-1,267
-3% -$73.6K
4 5
6
7 8

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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.