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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
DVN icon
151
Devon Energy
DVN
$47.3B
$2.4M 0.01%
30,250
+4,140
+16% +$301K
C icon
152
Citigroup
C
$226B
$2.4M 0.01%
50,963
+5,151
+11% +$245K
NKE icon
153
Nike
NKE
$61.9B
$2.32M 0.01%
59,840
+17,128
+40% +$637K
WMB icon
154
Williams Companies
WMB
$86.1B
$2.29M 0.01%
+39,343
New +$1.82M
AIG icon
155
American International
AIG
$41.3B
$2.28M 0.01%
41,830
+2,355
+6% +$125K
BEN icon
156
Franklin Resources
BEN
$17.2B
$2.26M 0.01%
38,997
+2,035
+6% +$111K
MS icon
157
Morgan Stanley
MS
$340B
$2.19M 0.01%
67,765
+7,180
+12% +$221K
WTS icon
158
Watts Water Technologies
WTS
$13.1B
$2.17M 0.01%
35,200
– –
K
159
DELISTED
Kellanova
K
$2.09M 0.01%
33,889
+2,837
+9% +$178K
DFS
160
DELISTED
Discover Financial Services
DFS
$2.02M 0.01%
32,602
– –
LVLT
161
DELISTED
Level 3 Communications Inc
LVLT
$2M 0.01%
45,583
– –
DOV icon
162
Dover
DOV
$28.4B
$1.95M 0.01%
26,511
-5,100
-16% -$356K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$1.95M 0.01%
28,103
+1,415
+5% +$99.6K
MDU icon
164
MDU Resources
MDU
$4.32B
$1.93M 0.01%
144,928
– –
FWONA icon
165
Liberty Media Series A
FWONA
$23.6B
$1.89M 0.01%
77,933
+62,605
+408% +$1.44M
PRU icon
166
Prudential Financial
PRU
$41.8B
$1.89M 0.01%
21,240
+2,540
+14% +$214K
LO
167
DELISTED
LORILLARD INC COM STK
LO
$1.83M 0.01%
30,014
+29,396
+4,757% +$1.71M
PBI icon
168
Pitney Bowes
PBI
$2.39B
$1.82M 0.01%
66,000
+58,397
+768% +$1.56M
PAA icon
169
Plains All American Pipeline
PAA
$16.1B
$1.79M 0.01%
29,851
+673
+2% +$38.3K
ECL icon
170
Ecolab
ECL
$79.9B
$1.77M 0.01%
15,945
-268
-2% -$28.7K
PFIS icon
171
Peoples Financial Services
PFIS
$707M
$1.72M 0.01%
+33,406
New +$1.6M
INXN
172
DELISTED
Interxion Holding N.V.
INXN
$1.71M 0.01%
+62,469
New +$1.63M
DUK icon
173
Duke Energy
DUK
$97.3B
$1.7M 0.01%
22,889
– –
WSFS icon
174
WSFS Financial
WSFS
$4.15B
$1.61M 0.01%
+65,397
New +$1.52M
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
$1.59M 0.01%
11,054
+1,550
+16% +$197K
5 6
7
8 9

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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.