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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$83B
$1.06M ﹤0.01%
8,893
+2,327
+35% +$264K
BSFT
202
DELISTED
BroadSoft, Inc.
BSFT
$1.04M ﹤0.01%
39,310
+362
+0.9% +$8.68K
WHR icon
203
Whirlpool
WHR
$2.82B
$1.03M ﹤0.01%
7,425
+1,035
+16% +$152K
APC
204
DELISTED
Anadarko Petroleum
APC
$1.03M ﹤0.01%
9,444
-3,141
-25% -$320K
EZU icon
205
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.02M ﹤0.01%
24,200
– –
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.02M ﹤0.01%
12,316
-2,800
-19% -$221K
NBL
207
DELISTED
Noble Energy, Inc.
NBL
$998K ﹤0.01%
12,885
+10,135
+369% +$738K
TGNA
208
DELISTED
TEGNA Inc
TGNA
$987K ﹤0.01%
60,233
+4,941
+9% +$72.4K
BP icon
209
BP
BP
$107B
$953K ﹤0.01%
22,098
+2,262
+11% +$93.3K
SRPT icon
210
Sarepta Therapeutics
SRPT
$1.77B
$953K ﹤0.01%
32,000
+1,000
+3% +$31.6K
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$951K ﹤0.01%
10,966
-1,993
-15% -$169K
SH icon
212
ProShares Short S&P500
SH
$897M
$934K ﹤0.01%
5,000
– –
WP
213
DELISTED
Worldpay, Inc.
WP
$934K ﹤0.01%
27,795
+3,180
+13% +$98.1K
RY icon
214
Royal Bank of Canada
RY
$293B
$926K ﹤0.01%
12,966
– –
DHR icon
215
Danaher
DHR
$144B
$901K ﹤0.01%
17,036
-3,236
-16% -$166K
PEI
216
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$892K ﹤0.01%
3,160
– –
YELP icon
217
Yelp
YELP
$1.41B
$888K ﹤0.01%
11,576
+6,668
+136% +$434K
BIDU icon
218
Baidu
BIDU
$37.2B
$877K ﹤0.01%
4,695
+4,686
+52,067% +$767K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$840K ﹤0.01%
+18,816
New +$832K
BIIB icon
220
Biogen
BIIB
$30.7B
$809K ﹤0.01%
2,565
-58
-2% -$17.5K
PAY
221
DELISTED
Verifone Systems Inc
PAY
$803K ﹤0.01%
21,838
+8,851
+68% +$302K
HPQ icon
222
HP
HPQ
$27.5B
$800K ﹤0.01%
52,331
-5,135
-9% -$77.2K
APA icon
223
APA Corp
APA
$13.2B
$774K ﹤0.01%
7,695
-8,376
-52% -$759K
LVNTA
224
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$773K ﹤0.01%
21,323
+204
+1% +$6.42K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$80.8B
$763K ﹤0.01%
2,700
– –
7 8
9
10 11

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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.