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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
+273.25%
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
CMCSA icon
1
Comcast
CMCSA
$87.7B
$1.42B 5.75%
52,857,096
+320,130
+0.6% +$8.23M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.12T
$1.31B 5.3%
45,357,729
+782,956
+2% +$21.2M
USB icon
3
US Bancorp
USB
$98.7B
$1.28B 5.17%
29,468,052
+291,358
+1% +$12.2M
WFC icon
4
Wells Fargo
WFC
$257B
$1.23B 4.99%
23,421,216
+138,193
+0.6% +$6.95M
NVS icon
5
Novartis
NVS
$301B
$1.03B 4.18%
12,716,134
-1,107,204
-8% -$87.1M
MSFT icon
6
Microsoft
MSFT
$2.94T
$998M 4.05%
23,939,377
+73,146
+0.3% +$2.96M
EOG icon
7
EOG Resources
EOG
$77.2B
$977M 3.96%
8,363,835
+138,751
+2% +$14.6M
QCOM icon
8
Qualcomm
QCOM
$169B
$917M 3.71%
11,572,667
-553
-0% -$44K
CB
9
DELISTED
CHUBB CORPORATION
CB
$906M 3.67%
9,834,952
+49,333
+0.5% +$4.54M
BAX icon
10
Baxter International
BAX
$12.7B
$859M 3.48%
21,864,197
-181,347
-0.8% -$7.25M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$808M 3.28%
4,256
-10
-0.2% -$1.9M
SLB icon
12
SLB Ltd
SLB
$73.3B
$808M 3.27%
6,849,655
+28,920
+0.4% +$2.98M
TGT icon
13
Target
TGT
$66.6B
$728M 2.95%
12,565,251
+175,377
+1% +$10.3M
PGR icon
14
Progressive
PGR
$128B
$708M 2.87%
27,931,867
+244,625
+0.9% +$6.06M
OXY icon
15
Occidental Petroleum
OXY
$55.6B
$701M 2.84%
7,124,701
+64,516
+0.9% +$6.06M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$692M 2.8%
5,468,560
+109,390
+2% +$13.8M
SWN
17
DELISTED
Southwestern Energy Company
SWN
$678M 2.75%
14,901,422
+129,327
+0.9% +$5.99M
ZTS icon
18
Zoetis
ZTS
$32.6B
$660M 2.67%
20,443,020
+3,462,388
+20% +$106M
WM icon
19
Waste Management
WM
$95.8B
$625M 2.53%
13,963,934
-35,380
-0.3% -$1.54M
PX
20
DELISTED
Praxair Inc
PX
$603M 2.45%
4,543,020
+32,966
+0.7% +$4.32M
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$598M 2.43%
496,346
+5,325
+1% +$6.35M
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$595M 2.41%
10,377,903
+918,043
+10% +$57.3M
DEO icon
23
Diageo
DEO
$49.5B
$576M 2.34%
4,527,590
+27,015
+0.6% +$3.4M
CE icon
24
Celanese
CE
$4.77B
$462M 1.87%
7,190,882
-48,371
-0.7% -$2.93M
WMT icon
25
Walmart Inc
WMT
$910B
$432M 1.75%
17,253,768
+96,984
+0.6% +$2.49M
1
2 3 4 5

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SA
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AWM
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NAM
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BPA
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NC
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SOMRS
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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.