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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
SBUX icon
176
Starbucks
SBUX
$120B
$1.56M 0.01%
40,370
-1,500
-4% -$54.5K
LOW icon
177
Lowe's Companies
LOW
$125B
$1.56M 0.01%
32,431
-11,994
-27% -$559K
NSC icon
178
Norfolk Southern
NSC
$75.1B
$1.5M 0.01%
14,549
-50
-0.3% -$4.91K
OA
179
DELISTED
Orbital ATK, Inc.
OA
$1.5M 0.01%
11,173
-35
-0.3% -$4.83K
CCOI icon
180
Cogent Communications
CCOI
$508M
$1.47M 0.01%
+42,536
New +$1.5M
TTE icon
181
TotalEnergies
TTE
$190B
$1.44M 0.01%
12,669,515,376
+10,717,776,532
+549% +$1.07M
PRGO icon
182
Perrigo
PRGO
$1.78B
$1.44M 0.01%
9,898
+3,845
+64% +$545K
TRMK icon
183
Trustmark
TRMK
$2.75B
$1.42M 0.01%
57,555
– –
PH icon
184
Parker-Hannifin
PH
$135B
$1.42M 0.01%
11,255
+1,055
+10% +$132K
CME icon
185
CME Group
CME
$94.8B
$1.41M 0.01%
19,871
+7,992
+67% +$563K
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$160B
$1.35M 0.01%
+24,850
New +$1.33M
HD icon
187
Home Depot
HD
$355B
$1.33M 0.01%
16,451
+238
+1% +$18.8K
BSX icon
188
Boston Scientific
BSX
$71.5B
$1.31M 0.01%
102,545
+9,150
+10% +$119K
SYT
189
DELISTED
Syngenta Ag
SYT
$1.27M 0.01%
16,979
+6,853
+68% +$527K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27M 0.01%
55,708
+35,108
+170% +$770K
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.26M 0.01%
+20,905
New +$1.24M
TMO icon
192
Thermo Fisher Scientific
TMO
$220B
$1.25M 0.01%
10,585
-4,600
-30% -$541K
CRI icon
193
Carter's
CRI
$1.47B
$1.22M ﹤0.01%
17,620
+1,651
+10% +$120K
TD icon
194
Toronto Dominion Bank
TD
$200B
$1.21M ﹤0.01%
23,576
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.17M ﹤0.01%
20,778
+9,400
+83% +$508K
FITB
196
Fifth Third Bancorp
FITB
$51.8B
$1.14M ﹤0.01%
53,275
-7,000
-12% -$148K
IP icon
197
International Paper
IP
$22B
$1.12M ﹤0.01%
23,741
+23,129
+3,779% +$1.01M
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.1M ﹤0.01%
10,854
+6,839
+170% +$671K
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$23B
$1.09M ﹤0.01%
22,726
-125
-0.5% -$5.71K
LLY icon
200
Eli Lilly
LLY
$1.06T
$1.08M ﹤0.01%
17,390
+5,533
+47% +$330K
6 7
8
9 10

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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.